| 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 | 16.430 | 0 | 103.416 | ||||
| 26/10/2026 | 0.015 | 16.660 | 0 | 99.073 | ||||
| 23/10/2026 | 0.015 | 16.490 | 0 | 96.250 | ||||
| 22/10/2026 | 0.015 | 16.270 | 0 | 97.161 | ||||
| 21/10/2026 | 0.015 | 16.960 | 0 | 88.574 | ||||
| 20/10/2026 | 0.015 | 17.080 | 0 | 86.117 | ||||
| 16/10/2026 | 0.015 | 17.110 | 0 | 81.370 | ||||
| 15/10/2026 | 0.015 | 17.150 | 0 | 79.986 | ||||
| 14/10/2026 | 0.015 | 17.220 | 0 | 78.371 | ||||
| 13/10/2026 | 0.015 | 17.510 | 0 | 74.819 | ||||
| 12/10/2026 | 0.015 | 17.260 | 0 | 76.187 | ||||
| 09/10/2026 | 0.018 | 17.870 | 0 | 71.390 | ||||
| 08/10/2026 | 0.019 | 17.820 | 0 | 71.981 | ||||
| 07/10/2026 | 0.024 | 18.190 | 0 | 72.157 | ||||
| 06/10/2026 | 0.024 | 18.290 | 0 | 70.553 | ||||
| 05/10/2026 | 0.022 | 17.860 | 0 | 72.006 | ||||
| 02/10/2026 | 0.025 | 18.160 | 500,000 | 69.680 | 500,000 | 0.021 | ||
| 30/09/2026 | 0.029 | 18.470 | 550,000 | 68.516 | 25,000 | 0.026 | 525,000 | 0.027 |
| 29/09/2026 | 0.025 | 17.870 | 10,000 | 70.216 | 10,000 | 0.025 | ||
| 28/09/2026 | 0.023 | 17.640 | 0 | 70.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 10:03 | |
| 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 |