| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.012 | 45.000 | 0 | 124.325 | ||||
| 21/10/2026 | 0.012 | 49.300 | 0 | 108.469 | ||||
| 20/10/2026 | 0.012 | 48.720 | 0 | 109.067 | ||||
| 16/10/2026 | 0.012 | 48.380 | 0 | 105.431 | ||||
| 15/10/2026 | 0.012 | 47.200 | 0 | 107.989 | ||||
| 14/10/2026 | 0.012 | 51.000 | 0 | 95.549 | ||||
| 13/10/2026 | 0.017 | 52.250 | 0 | 98.642 | ||||
| 12/10/2026 | 0.021 | 53.950 | 0 | 97.797 | ||||
| 09/10/2026 | 0.028 | 55.700 | 0 | 97.432 | ||||
| 08/10/2026 | 0.035 | 57.700 | 0 | 97.009 | ||||
| 07/10/2026 | 0.046 | 60.800 | 660,000 | 95.430 | 320,000 | 0.041 | 190,000 | 0.053 |
| 06/10/2026 | 0.052 | 61.100 | 0 | 97.886 | ||||
| 05/10/2026 | 0.056 | 61.550 | 290,000 | 98.325 | 10,000 | 0.056 | 280,000 | 0.055 |
| 02/10/2026 | 0.038 | 56.800 | 25,000 | 97.188 | 25,000 | 0.039 | ||
| 30/09/2026 | 0.035 | 55.750 | 0 | 96.231 | ||||
| 29/09/2026 | 0.034 | 55.400 | 0 | 95.645 | ||||
| 28/09/2026 | 0.030 | 53.000 | 0 | 98.244 | ||||
| 25/09/2026 | 0.051 | 58.250 | 0 | 97.178 | ||||
| 24/09/2026 | 0.051 | 59.100 | 30,000 | 94.016 | 30,000 | 0.051 | ||
| 23/09/2026 | 0.051 | 58.650 | 2,400,000 | 94.628 | 2,400,000 | 0.050 |
| 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 |