| 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 | 29.800 | 0 | 120.800 | ||||
| 23/10/2026 | 0.010 | 31.260 | 0 | 110.528 | ||||
| 22/10/2026 | 0.010 | 30.700 | 0 | 112.113 | ||||
| 21/10/2026 | 0.015 | 32.700 | 0 | 112.503 | ||||
| 20/10/2026 | 0.015 | 33.600 | 0 | 107.388 | ||||
| 16/10/2026 | 0.015 | 34.980 | 0 | 97.895 | ||||
| 15/10/2026 | 0.015 | 33.880 | 0 | 101.780 | ||||
| 14/10/2026 | 0.015 | 34.240 | 0 | 99.439 | ||||
| 13/10/2026 | 0.015 | 35.100 | 0 | 95.085 | ||||
| 12/10/2026 | 0.015 | 34.620 | 0 | 96.322 | ||||
| 09/10/2026 | 0.015 | 36.140 | 0 | 88.159 | ||||
| 08/10/2026 | 0.015 | 33.880 | 0 | 96.493 | ||||
| 07/10/2026 | 0.015 | 34.720 | 0 | 92.427 | ||||
| 06/10/2026 | 0.016 | 34.780 | 0 | 93.092 | ||||
| 05/10/2026 | 0.017 | 35.120 | 0 | 92.575 | ||||
| 02/10/2026 | 0.019 | 35.380 | 60,000 | 92.451 | 60,000 | 0.019 | ||
| 30/09/2026 | 0.023 | 36.320 | 330,000 | 92.560 | 270,000 | 0.019 | 60,000 | 0.023 |
| 29/09/2026 | 0.016 | 34.600 | 0 | 89.503 | ||||
| 28/09/2026 | 0.016 | 33.800 | 300,000 | 92.010 | 40,000 | 0.017 | 260,000 | 0.018 |
| 25/09/2026 | 0.022 | 35.660 | 1,000,000 | 91.063 | 1,000,000 | 0.022 |
| 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 |