| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 98.300 | 0 | 54.185 | ||||
| 21/10/2026 | 0.011 | 102.700 | 0 | 49.113 | ||||
| 20/10/2026 | 0.011 | 104.400 | 0 | 46.573 | ||||
| 16/10/2026 | 0.012 | 106.100 | 0 | 43.835 | ||||
| 15/10/2026 | 0.012 | 104.900 | 0 | 44.917 | ||||
| 14/10/2026 | 0.012 | 106.100 | 0 | 43.138 | ||||
| 13/10/2026 | 0.012 | 104.900 | 0 | 44.211 | ||||
| 12/10/2026 | 0.012 | 108.500 | 0 | 39.697 | ||||
| 09/10/2026 | 0.010 | 105.600 | 0 | 40.477 | ||||
| 08/10/2026 | 0.010 | 105.200 | 0 | 40.624 | ||||
| 07/10/2026 | 0.010 | 104.900 | 0 | 40.662 | ||||
| 06/10/2026 | 0.010 | 103.600 | 80,000 | 41.811 | ||||
| 05/10/2026 | 0.012 | 102.400 | 0 | 44.510 | ||||
| 02/10/2026 | 0.013 | 102.900 | 0 | 43.813 | ||||
| 30/09/2026 | 0.013 | 104.300 | 0 | 41.694 | ||||
| 29/09/2026 | 0.013 | 103.100 | 0 | 42.742 | ||||
| 28/09/2026 | 0.013 | 104.500 | 815,000 | 40.946 | 407,500 | 0.014 | 407,500 | 0.014 |
| 25/09/2026 | 0.014 | 103.700 | 0 | 41.725 | ||||
| 24/09/2026 | 0.016 | 105.600 | 1,000,000 | 40.687 | 457,500 | 0.016 | 457,500 | 0.016 |
| 23/09/2026 | 0.017 | 106.100 | 17,500 | 40.489 | 17,500 | 0.017 |
| 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 |