| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 3.500 | 0 | 83.192 | ||||
| 21/10/2026 | 0.010 | 3.825 | 1,080,000 | 73.253 | 1,080,000 | 0.010 | ||
| 20/10/2026 | 0.014 | 3.765 | 0 | 80.511 | ||||
| 16/10/2026 | 0.014 | 3.920 | 9,000 | 74.389 | 9,000 | 0.014 | ||
| 15/10/2026 | 0.012 | 3.830 | 0 | 73.854 | ||||
| 14/10/2026 | 0.015 | 3.950 | 0 | 74.048 | ||||
| 13/10/2026 | 0.017 | 4.035 | 0 | 73.616 | ||||
| 12/10/2026 | 0.017 | 3.995 | 477,000 | 74.389 | 228,000 | 0.022 | 249,000 | 0.022 |
| 09/10/2026 | 0.019 | 4.115 | 0 | 72.104 | ||||
| 08/10/2026 | 0.017 | 3.950 | 0 | 74.242 | ||||
| 07/10/2026 | 0.017 | 3.995 | 24,000 | 72.642 | 24,000 | 0.017 | ||
| 06/10/2026 | 0.019 | 4.040 | 0 | 73.195 | ||||
| 05/10/2026 | 0.018 | 4.010 | 300,000 | 72.649 | 300,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 4.050 | 0 | 72.602 | ||||
| 30/09/2026 | 0.023 | 4.180 | 0 | 71.184 | ||||
| 29/09/2026 | 0.022 | 4.145 | 0 | 70.939 | ||||
| 28/09/2026 | 0.022 | 4.115 | 0 | 71.452 | ||||
| 25/09/2026 | 0.021 | 4.030 | 0 | 71.935 | ||||
| 24/09/2026 | 0.024 | 4.140 | 0 | 71.331 | ||||
| 23/09/2026 | 0.023 | 4.050 | 780,000 | 72.620 | 780,000 | 0.023 |
| 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 |