| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.014 | 60.150 | 0 | 87.089 | ||||
| 21/10/2026 | 0.014 | 61.600 | 0 | 81.616 | ||||
| 20/10/2026 | 0.014 | 60.300 | 0 | 84.301 | ||||
| 16/10/2026 | 0.014 | 57.700 | 0 | 87.522 | ||||
| 15/10/2026 | 0.014 | 57.150 | 0 | 88.065 | ||||
| 14/10/2026 | 0.014 | 58.850 | 0 | 82.266 | ||||
| 13/10/2026 | 0.014 | 58.850 | 0 | 81.334 | ||||
| 12/10/2026 | 0.014 | 58.800 | 0 | 80.570 | ||||
| 09/10/2026 | 0.014 | 60.500 | 0 | 73.604 | ||||
| 08/10/2026 | 0.014 | 60.050 | 0 | 74.004 | ||||
| 07/10/2026 | 0.014 | 65.050 | 200,000 | 60.953 | 200,000 | 0.013 | ||
| 06/10/2026 | 0.012 | 64.100 | 0 | 60.287 | ||||
| 05/10/2026 | 0.011 | 61.950 | 0 | 63.425 | ||||
| 02/10/2026 | 0.011 | 62.050 | 100,000 | 61.447 | 100,000 | 0.011 | ||
| 30/09/2026 | 0.015 | 63.350 | 0 | 62.017 | ||||
| 29/09/2026 | 0.015 | 62.700 | 500,000 | 62.979 | 500,000 | 0.013 | ||
| 28/09/2026 | 0.015 | 62.300 | 740,000 | 63.362 | 370,000 | 0.017 | 370,000 | 0.018 |
| 25/09/2026 | 0.021 | 64.900 | 360,000 | 61.434 | 180,000 | 0.017 | 180,000 | 0.018 |
| 24/09/2026 | 0.023 | 65.200 | 0 | 61.870 | ||||
| 23/09/2026 | 0.023 | 65.000 | 925,000 | 61.847 | 635,000 | 0.027 | 290,000 | 0.028 |
| 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 |