| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.011 | 23.320 | 0 | 137.615 | ||||
| 16/10/2026 | 0.011 | 23.960 | 0 | 125.479 | ||||
| 15/10/2026 | 0.011 | 25.600 | 0 | 111.743 | ||||
| 14/10/2026 | 0.011 | 26.600 | 0 | 103.387 | ||||
| 13/10/2026 | 0.011 | 27.040 | 0 | 99.189 | ||||
| 12/10/2026 | 0.011 | 27.960 | 0 | 92.022 | ||||
| 09/10/2026 | 0.011 | 30.020 | 0 | 76.489 | ||||
| 08/10/2026 | 0.011 | 29.340 | 0 | 79.689 | ||||
| 07/10/2026 | 0.011 | 29.900 | 0 | 75.584 | ||||
| 06/10/2026 | 0.011 | 30.160 | 0 | 73.332 | ||||
| 05/10/2026 | 0.012 | 30.160 | 0 | 74.497 | ||||
| 02/10/2026 | 0.012 | 30.000 | 0 | 73.262 | ||||
| 30/09/2026 | 0.015 | 30.840 | 0 | 72.260 | ||||
| 29/09/2026 | 0.014 | 30.320 | 4,000,000 | 72.928 | 4,000,000 | 0.015 | ||
| 28/09/2026 | 0.013 | 29.820 | 0 | 73.381 | ||||
| 25/09/2026 | 0.018 | 31.080 | 0 | 72.220 | ||||
| 24/09/2026 | 0.020 | 31.420 | 580,000 | 72.422 | 80,000 | 0.023 | 500,000 | 0.022 |
| 23/09/2026 | 0.028 | 33.060 | 1,730,000 | 71.945 | 1,730,000 | 0.028 | ||
| 22/09/2026 | 0.032 | 33.340 | 0 | 73.968 | ||||
| 21/09/2026 | 0.039 | 34.560 | 0 | 72.880 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 11:45 | |
| 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 |