| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.016 | 3.500 | 0 | 72.931 | ||||
| 21/10/2026 | 0.021 | 3.825 | 0 | 71.170 | ||||
| 20/10/2026 | 0.021 | 3.765 | 0 | 72.413 | ||||
| 16/10/2026 | 0.022 | 3.920 | 0 | 69.355 | ||||
| 15/10/2026 | 0.022 | 3.830 | 3,960,000 | 71.258 | 150,000 | 0.022 | 3,762,000 | 0.022 |
| 14/10/2026 | 0.024 | 3.950 | 0 | 70.419 | ||||
| 13/10/2026 | 0.025 | 4.035 | 132,000 | 69.330 | 132,000 | 0.025 | ||
| 12/10/2026 | 0.025 | 3.995 | 60,000 | 70.091 | 60,000 | 0.026 | ||
| 09/10/2026 | 0.027 | 4.115 | 186,000 | 68.854 | 186,000 | 0.026 | ||
| 08/10/2026 | 0.025 | 3.950 | 0 | 70.556 | ||||
| 07/10/2026 | 0.026 | 3.995 | 0 | 70.353 | ||||
| 06/10/2026 | 0.027 | 4.040 | 0 | 70.154 | ||||
| 05/10/2026 | 0.027 | 4.010 | 12,000 | 70.696 | 12,000 | 0.027 | ||
| 02/10/2026 | 0.028 | 4.050 | 132,000 | 70.295 | 132,000 | 0.028 | ||
| 30/09/2026 | 0.030 | 4.180 | 0 | 68.867 | ||||
| 29/09/2026 | 0.029 | 4.145 | 0 | 68.660 | ||||
| 28/09/2026 | 0.029 | 4.115 | 0 | 69.196 | ||||
| 25/09/2026 | 0.027 | 4.030 | 378,000 | 68.923 | 342,000 | 0.027 | 36,000 | 0.027 |
| 24/09/2026 | 0.030 | 4.140 | 0 | 68.980 | ||||
| 23/09/2026 | 0.029 | 4.050 | 6,000 | 69.996 | 6,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |