| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.018 | 24.480 | 0 | 85.211 | ||||
| 26/10/2026 | 0.018 | 23.960 | 0 | 87.225 | ||||
| 23/10/2026 | 0.017 | 23.380 | 0 | 87.495 | ||||
| 22/10/2026 | 0.017 | 22.680 | 0 | 90.392 | ||||
| 21/10/2026 | 0.020 | 23.540 | 0 | 90.209 | ||||
| 20/10/2026 | 0.021 | 23.700 | 0 | 90.434 | ||||
| 16/10/2026 | 0.022 | 23.900 | 0 | 89.490 | ||||
| 15/10/2026 | 0.025 | 24.460 | 0 | 90.131 | ||||
| 14/10/2026 | 0.026 | 25.160 | 0 | 87.738 | ||||
| 13/10/2026 | 0.027 | 25.340 | 0 | 87.693 | ||||
| 12/10/2026 | 0.030 | 25.920 | 0 | 87.853 | ||||
| 09/10/2026 | 0.037 | 27.460 | 100,000 | 86.551 | 50,000 | 0.037 | 50,000 | 0.037 |
| 08/10/2026 | 0.037 | 27.220 | 0 | 87.338 | ||||
| 07/10/2026 | 0.038 | 27.360 | 0 | 87.289 | ||||
| 06/10/2026 | 0.041 | 27.960 | 0 | 86.853 | ||||
| 05/10/2026 | 0.042 | 27.920 | 0 | 87.566 | ||||
| 02/10/2026 | 0.043 | 28.200 | 100,000 | 86.278 | 50,000 | 0.043 | 50,000 | 0.043 |
| 30/09/2026 | 0.047 | 28.680 | 0 | 86.691 | ||||
| 29/09/2026 | 0.047 | 28.580 | 100,000 | 86.869 | 50,000 | 0.047 | 50,000 | 0.047 |
| 28/09/2026 | 0.047 | 28.500 | 100,000 | 86.954 | 50,000 | 0.046 | 50,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |