| 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 | 71.300 | 0 | 66.537 | ||||
| 21/10/2026 | 0.012 | 74.700 | 0 | 58.335 | ||||
| 20/10/2026 | 0.012 | 76.100 | 0 | 54.713 | ||||
| 16/10/2026 | 0.012 | 75.700 | 200,000 | 53.196 | 100,000 | 0.012 | ||
| 15/10/2026 | 0.012 | 75.450 | 150,000 | 53.151 | 75,000 | 0.012 | 75,000 | 0.011 |
| 14/10/2026 | 0.012 | 77.100 | 480,000 | 49.364 | 480,000 | 0.011 | ||
| 13/10/2026 | 0.010 | 72.300 | 0 | 55.995 | ||||
| 12/10/2026 | 0.011 | 71.800 | 0 | 57.652 | ||||
| 09/10/2026 | 0.012 | 71.500 | 0 | 57.782 | ||||
| 08/10/2026 | 0.012 | 69.400 | 0 | 61.402 | ||||
| 07/10/2026 | 0.012 | 70.150 | 0 | 59.384 | ||||
| 06/10/2026 | 0.012 | 70.800 | 0 | 57.620 | ||||
| 05/10/2026 | 0.012 | 70.650 | 0 | 57.416 | ||||
| 02/10/2026 | 0.012 | 70.200 | 0 | 56.849 | ||||
| 30/09/2026 | 0.012 | 71.700 | 100,000 | 53.196 | 100,000 | 0.012 | ||
| 29/09/2026 | 0.012 | 70.450 | 0 | 55.059 | ||||
| 28/09/2026 | 0.012 | 71.900 | 0 | 52.021 | ||||
| 25/09/2026 | 0.012 | 71.650 | 0 | 51.307 | ||||
| 24/09/2026 | 0.012 | 72.250 | 90,000 | 49.892 | 90,000 | 0.012 | ||
| 23/09/2026 | 0.013 | 72.850 | 90,000 | 49.440 |
| 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 |