| 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 | 21.740 | 0 | 85.441 | ||||
| 21/10/2026 | 0.012 | 22.480 | 0 | 82.125 | ||||
| 20/10/2026 | 0.012 | 23.320 | 0 | 78.542 | ||||
| 16/10/2026 | 0.014 | 23.960 | 0 | 78.090 | ||||
| 15/10/2026 | 0.019 | 25.600 | 0 | 77.941 | ||||
| 14/10/2026 | 0.022 | 26.600 | 50,000 | 77.188 | 50,000 | 0.022 | ||
| 13/10/2026 | 0.024 | 27.040 | 0 | 77.315 | ||||
| 12/10/2026 | 0.028 | 27.960 | 86,450,000 | 77.363 | 43,200,000 | 0.031 | 43,250,000 | 0.031 |
| 09/10/2026 | 0.038 | 30.020 | 0 | 77.025 | ||||
| 08/10/2026 | 0.036 | 29.340 | 0 | 77.868 | ||||
| 07/10/2026 | 0.038 | 29.900 | 50,000 | 77.028 | 50,000 | 0.038 | ||
| 06/10/2026 | 0.040 | 30.160 | 0 | 77.315 | ||||
| 05/10/2026 | 0.041 | 30.160 | 0 | 77.819 | ||||
| 02/10/2026 | 0.041 | 30.000 | 0 | 77.761 | ||||
| 30/09/2026 | 0.045 | 30.840 | 50,000 | 76.918 | 50,000 | 0.045 | ||
| 29/09/2026 | 0.042 | 30.320 | 0 | 76.602 | ||||
| 28/09/2026 | 0.041 | 29.820 | 133,200,000 | 77.575 | 66,600,000 | 0.041 | 66,600,000 | 0.041 |
| 25/09/2026 | 0.048 | 31.080 | 0 | 76.940 | ||||
| 24/09/2026 | 0.051 | 31.420 | 0 | 77.372 | ||||
| 23/09/2026 | 0.061 | 33.060 | 100,000 | 76.947 | 50,000 | 0.060 | 50,000 | 0.061 |
| 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 |