| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 13.040 | 0 | 133.545 | ||||
| 21/10/2026 | 0.011 | 13.530 | 0 | 128.537 | ||||
| 20/10/2026 | 0.011 | 13.780 | 0 | 125.694 | ||||
| 16/10/2026 | 0.011 | 13.220 | 0 | 127.307 | ||||
| 15/10/2026 | 0.011 | 13.090 | 0 | 127.658 | ||||
| 14/10/2026 | 0.011 | 13.960 | 0 | 119.934 | ||||
| 13/10/2026 | 0.011 | 13.500 | 0 | 122.876 | ||||
| 12/10/2026 | 0.011 | 13.520 | 0 | 122.034 | ||||
| 09/10/2026 | 0.011 | 16.920 | 0 | 96.484 | ||||
| 08/10/2026 | 0.011 | 16.500 | 5,290,000 | 98.582 | 2,640,000 | 0.012 | 2,650,000 | 0.013 |
| 07/10/2026 | 0.016 | 17.870 | 0 | 97.044 | ||||
| 06/10/2026 | 0.016 | 17.770 | 0 | 97.163 | ||||
| 05/10/2026 | 0.016 | 17.500 | 0 | 98.331 | ||||
| 02/10/2026 | 0.016 | 17.270 | 0 | 98.264 | ||||
| 30/09/2026 | 0.017 | 17.250 | 1,330,000 | 98.708 | 660,000 | 0.017 | 670,000 | 0.018 |
| 29/09/2026 | 0.019 | 17.750 | 0 | 97.559 | ||||
| 28/09/2026 | 0.019 | 17.480 | 0 | 98.757 | ||||
| 25/09/2026 | 0.024 | 18.170 | 0 | 98.463 | ||||
| 24/09/2026 | 0.024 | 18.060 | 0 | 98.684 | ||||
| 23/09/2026 | 0.024 | 18.010 | 0 | 98.536 |
| 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 |