| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 35.980 | 0 | 161.172 | ||||
| 23/10/2026 | 0.010 | 37.700 | 0 | 149.546 | ||||
| 22/10/2026 | 0.010 | 36.820 | 0 | 151.331 | ||||
| 21/10/2026 | 0.010 | 40.620 | 0 | 136.278 | ||||
| 20/10/2026 | 0.015 | 39.820 | 0 | 149.119 | ||||
| 16/10/2026 | 0.016 | 39.480 | 0 | 146.839 | ||||
| 15/10/2026 | 0.016 | 38.280 | 0 | 149.913 | ||||
| 14/10/2026 | 0.016 | 42.360 | 0 | 134.395 | ||||
| 13/10/2026 | 0.016 | 44.700 | 0 | 125.780 | ||||
| 12/10/2026 | 0.016 | 46.800 | 0 | 118.410 | ||||
| 09/10/2026 | 0.016 | 49.000 | 0 | 109.372 | ||||
| 08/10/2026 | 0.019 | 50.150 | 32,500 | 109.561 | 32,500 | 0.019 | ||
| 07/10/2026 | 0.028 | 53.600 | 32,500 | 109.622 | 32,500 | 0.026 | ||
| 06/10/2026 | 0.033 | 55.100 | 0 | 109.483 | ||||
| 05/10/2026 | 0.035 | 55.300 | 617,500 | 109.893 | 600,000 | 0.032 | 17,500 | 0.034 |
| 02/10/2026 | 0.019 | 49.400 | 0 | 106.699 | ||||
| 30/09/2026 | 0.019 | 48.540 | 0 | 107.465 | ||||
| 29/09/2026 | 0.019 | 48.680 | 0 | 106.350 | ||||
| 28/09/2026 | 0.019 | 47.020 | 200,000 | 110.053 | 200,000 | 0.021 | ||
| 25/09/2026 | 0.030 | 52.250 | 70,000 | 105.975 | 70,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |