| 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 | 46.840 | 0 | 126.307 | ||||
| 21/10/2026 | 0.012 | 49.960 | 0 | 112.592 | ||||
| 20/10/2026 | 0.012 | 51.200 | 0 | 106.485 | ||||
| 16/10/2026 | 0.012 | 52.400 | 0 | 96.712 | ||||
| 15/10/2026 | 0.012 | 52.150 | 0 | 96.261 | ||||
| 14/10/2026 | 0.012 | 54.300 | 0 | 88.272 | ||||
| 13/10/2026 | 0.012 | 55.550 | 0 | 83.393 | ||||
| 12/10/2026 | 0.012 | 56.200 | 0 | 80.467 | ||||
| 09/10/2026 | 0.012 | 57.650 | 0 | 73.637 | ||||
| 08/10/2026 | 0.012 | 56.800 | 0 | 75.170 | ||||
| 07/10/2026 | 0.012 | 60.900 | 0 | 63.382 | ||||
| 06/10/2026 | 0.013 | 61.550 | 0 | 62.284 | ||||
| 05/10/2026 | 0.013 | 61.300 | 0 | 62.279 | ||||
| 02/10/2026 | 0.013 | 60.250 | 0 | 63.070 | ||||
| 30/09/2026 | 0.013 | 60.650 | 475,000 | 60.877 | 300,000 | 0.013 | 75,000 | 0.012 |
| 29/09/2026 | 0.016 | 61.050 | 75,000 | 62.629 | 75,000 | 0.016 | ||
| 28/09/2026 | 0.017 | 61.050 | 75,000 | 63.082 | 75,000 | 0.018 | ||
| 25/09/2026 | 0.024 | 63.350 | 0 | 61.800 | ||||
| 24/09/2026 | 0.024 | 63.800 | 100,000 | 60.119 | 50,000 | 0.023 | 50,000 | 0.022 |
| 23/09/2026 | 0.027 | 63.800 | 25,000 | 61.902 | 25,000 | 0.030 |
| 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 |