| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.015 | 12.490 | 0 | 95.631 | ||||
| 26/10/2026 | 0.015 | 12.740 | 0 | 91.086 | ||||
| 23/10/2026 | 0.015 | 12.930 | 0 | 85.121 | ||||
| 22/10/2026 | 0.015 | 12.530 | 0 | 88.757 | ||||
| 21/10/2026 | 0.015 | 12.960 | 0 | 82.598 | ||||
| 20/10/2026 | 0.015 | 13.040 | 0 | 80.665 | ||||
| 16/10/2026 | 0.015 | 13.600 | 0 | 71.016 | ||||
| 15/10/2026 | 0.015 | 13.730 | 0 | 68.896 | ||||
| 14/10/2026 | 0.016 | 13.750 | 0 | 68.812 | ||||
| 13/10/2026 | 0.017 | 13.890 | 25,000 | 67.486 | 25,000 | 0.017 | ||
| 12/10/2026 | 0.020 | 14.010 | 0 | 67.834 | ||||
| 09/10/2026 | 0.021 | 14.020 | 0 | 66.406 | ||||
| 08/10/2026 | 0.021 | 13.720 | 0 | 68.755 | ||||
| 07/10/2026 | 0.021 | 13.970 | 50,000 | 65.633 | 50,000 | 0.021 | ||
| 06/10/2026 | 0.024 | 14.140 | 0 | 65.271 | ||||
| 05/10/2026 | 0.024 | 13.960 | 0 | 66.439 | ||||
| 02/10/2026 | 0.028 | 14.030 | 25,000 | 66.305 | 25,000 | 0.030 | ||
| 30/09/2026 | 0.040 | 14.520 | 500,000 | 66.115 | 250,000 | 0.036 | 250,000 | 0.036 |
| 29/09/2026 | 0.036 | 14.220 | 1,064,000 | 66.770 | 532,000 | 0.037 | 520,000 | 0.037 |
| 28/09/2026 | 0.038 | 14.240 | 2,800,000 | 66.937 | 1,400,000 | 0.040 | 1,400,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 15:42 | |
| 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 |