| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 3,793.930 | 0 | 51.398 | ||||
| 21/10/2026 | 0.010 | 3,994.770 | 0 | 45.007 | ||||
| 20/10/2026 | 0.010 | 4,045.910 | 0 | 43.193 | ||||
| 16/10/2026 | 0.010 | 4,108.240 | 0 | 40.266 | ||||
| 15/10/2026 | 0.010 | 4,060.990 | 10,000 | 41.300 | ||||
| 14/10/2026 | 0.012 | 4,174.470 | 0 | 39.474 | ||||
| 13/10/2026 | 0.012 | 4,136.630 | 0 | 40.266 | ||||
| 12/10/2026 | 0.012 | 4,169.570 | 300,000 | 39.090 | ||||
| 09/10/2026 | 0.012 | 4,197.840 | 0 | 37.597 | ||||
| 08/10/2026 | 0.011 | 4,073.380 | 0 | 39.964 | ||||
| 07/10/2026 | 0.011 | 4,194.490 | 0 | 36.497 | ||||
| 06/10/2026 | 0.011 | 4,223.080 | 0 | 35.543 | ||||
| 05/10/2026 | 0.011 | 4,183.680 | 0 | 36.359 | ||||
| 02/10/2026 | 0.011 | 4,157.940 | 0 | 36.382 | ||||
| 30/09/2026 | 0.011 | 4,253.890 | 0 | 33.546 | ||||
| 29/09/2026 | 0.011 | 4,249.620 | 0 | 33.465 | ||||
| 28/09/2026 | 0.011 | 4,296.000 | 520,000 | 32.130 | 520,000 | 0.011 | ||
| 25/09/2026 | 0.012 | 4,311.780 | 1,380,000 | 31.857 | 1,380,000 | 0.011 | ||
| 24/09/2026 | 0.015 | 4,361.130 | 460,000 | 32.184 | 120,000 | 0.014 | 340,000 | 0.015 |
| 23/09/2026 | 0.017 | 4,379.070 | 1,740,000 | 32.590 | 260,000 | 0.017 | 1,480,000 | 0.018 |
| 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 |