| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.077 | 338.400 | 900,000 | 63.670 | 320,000 | 0.087 | 515,000 | 0.088 |
| 21/10/2026 | 0.110 | 364.800 | 21,985,000 | 62.646 | 6,875,000 | 0.123 | 13,775,000 | 0.124 |
| 20/10/2026 | 0.187 | 411.800 | 0 | 67.865 | ||||
| 16/10/2026 | 0.238 | 440.800 | 0 | 68.151 | ||||
| 15/10/2026 | 0.255 | 448.600 | 10,000 | 71.765 | 10,000 | 0.260 | ||
| 14/10/2026 | 0.290 | 467.000 | 0 | 74.528 | ||||
| 13/10/2026 | 0.320 | 485.200 | 0 | 70.150 | ||||
| 12/10/2026 | 0.320 | 494.800 | 0 | |||||
| 09/10/2026 | 0.320 | 491.400 | 0 | 39.687 | ||||
| 08/10/2026 | 0.305 | 476.800 | 0 | 67.952 | ||||
| 07/10/2026 | 0.315 | 486.400 | 0 | 54.560 | ||||
| 06/10/2026 | 0.315 | 488.600 | 0 | 41.496 | ||||
| 05/10/2026 | 0.310 | 483.400 | 0 | 55.201 | ||||
| 02/10/2026 | 0.310 | 476.800 | 0 | 71.427 | ||||
| 30/09/2026 | 0.320 | 484.200 | 0 | 66.345 | ||||
| 29/09/2026 | 0.320 | 482.200 | 0 | 70.438 | ||||
| 28/09/2026 | 0.325 | 484.600 | 0 | 70.804 | ||||
| 25/09/2026 | 0.325 | 489.400 | 0 | 57.672 | ||||
| 24/09/2026 | 0.325 | 492.800 | 100,000 | 43.400 | 100,000 | 0.325 | ||
| 23/09/2026 | 0.360 | 511.500 | 0 |
| 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 |