| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 3,793.930 | 11,740,000 | 34.051 | 4,530,000 | 0.011 | 7,210,000 | 0.012 |
| 21/10/2026 | 0.018 | 3,994.770 | 100,000 | 33.566 | 100,000 | 0.018 | ||
| 20/10/2026 | 0.019 | 4,045.910 | 400,000 | 32.784 | 400,000 | 0.019 | ||
| 16/10/2026 | 0.024 | 4,108.240 | 100,000 | 33.130 | 100,000 | 0.026 | ||
| 15/10/2026 | 0.022 | 4,060.990 | 300,000 | 33.254 | 300,000 | 0.022 | ||
| 14/10/2026 | 0.028 | 4,174.470 | 120,000 | 32.930 | 120,000 | 0.029 | ||
| 13/10/2026 | 0.026 | 4,136.630 | 0 | 32.942 | ||||
| 12/10/2026 | 0.029 | 4,169.570 | 20,000 | 33.192 | 20,000 | 0.032 | ||
| 09/10/2026 | 0.030 | 4,197.840 | 140,000 | 32.606 | 60,000 | 0.030 | 80,000 | 0.029 |
| 08/10/2026 | 0.025 | 4,073.380 | 0 | 33.487 | ||||
| 07/10/2026 | 0.034 | 4,194.490 | 0 | 33.830 | ||||
| 06/10/2026 | 0.034 | 4,223.080 | 0 | 33.080 | ||||
| 05/10/2026 | 0.032 | 4,183.680 | 0 | 33.241 | ||||
| 02/10/2026 | 0.031 | 4,157.940 | 20,000 | 33.189 | 20,000 | 0.031 | ||
| 30/09/2026 | 0.040 | 4,253.890 | 330,000 | 33.637 | 330,000 | 0.039 | ||
| 29/09/2026 | 0.041 | 4,249.620 | 30,000 | 33.940 | 30,000 | 0.041 | ||
| 28/09/2026 | 0.046 | 4,296.000 | 0 | 34.167 | ||||
| 25/09/2026 | 0.047 | 4,311.780 | 100,000 | 33.769 | 100,000 | 0.044 | ||
| 24/09/2026 | 0.054 | 4,361.130 | 0 | 34.326 | ||||
| 23/09/2026 | 0.057 | 4,379.070 | 10,000 | 34.542 | 10,000 | 0.057 |
| 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 |