| 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 | 16.370 | 0 | 86.579 | ||||
| 21/10/2026 | 0.013 | 17.580 | 0 | 77.183 | ||||
| 20/10/2026 | 0.013 | 17.800 | 0 | 74.700 | ||||
| 16/10/2026 | 0.013 | 18.190 | 0 | 69.017 | ||||
| 15/10/2026 | 0.013 | 17.410 | 0 | 74.151 | ||||
| 14/10/2026 | 0.013 | 17.620 | 0 | 71.930 | ||||
| 13/10/2026 | 0.013 | 18.470 | 0 | 65.199 | ||||
| 12/10/2026 | 0.013 | 18.220 | 0 | 66.388 | ||||
| 09/10/2026 | 0.013 | 18.240 | 390,000 | 64.599 | 230,000 | 0.011 | ||
| 08/10/2026 | 0.010 | 17.120 | 0 | 68.354 | ||||
| 07/10/2026 | 0.010 | 17.470 | 0 | 65.428 | ||||
| 06/10/2026 | 0.010 | 17.540 | 100,000 | 64.456 | 50,000 | 0.010 | ||
| 05/10/2026 | 0.011 | 17.540 | 650,000 | 65.137 | 310,000 | 0.011 | ||
| 02/10/2026 | 0.013 | 17.560 | 10,000 | 65.690 | 10,000 | 0.013 | ||
| 30/09/2026 | 0.017 | 18.050 | 165,000 | 65.126 | 165,000 | 0.016 | ||
| 29/09/2026 | 0.014 | 17.500 | 295,000 | 65.666 | 215,000 | 0.014 | ||
| 28/09/2026 | 0.013 | 17.270 | 280,000 | 65.749 | ||||
| 25/09/2026 | 0.022 | 18.340 | 5,000 | 64.729 | ||||
| 24/09/2026 | 0.023 | 18.500 | 1,855,000 | 63.905 | 970,000 | 0.024 | 525,000 | 0.025 |
| 23/09/2026 | 0.033 | 19.090 | 910,000 | 65.408 | 415,000 | 0.032 | 375,000 | 0.034 |
| 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 |