| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.043 | 16.600 | 0 | 124.224 | ||||
| 22/10/2026 | 0.043 | 16.260 | 0 | 126.752 | ||||
| 21/10/2026 | 0.043 | 17.100 | 0 | 114.553 | ||||
| 20/10/2026 | 0.043 | 17.130 | 0 | 112.623 | ||||
| 16/10/2026 | 0.043 | 18.010 | 0 | 97.152 | ||||
| 15/10/2026 | 0.043 | 18.340 | 0 | 92.449 | ||||
| 14/10/2026 | 0.043 | 21.740 | 100,000 | 57.632 | 100,000 | 0.043 | ||
| 13/10/2026 | 0.036 | 21.180 | 660,000 | 58.616 | 660,000 | 0.040 | ||
| 12/10/2026 | 0.024 | 20.280 | 460,000 | 58.716 | 460,000 | 0.025 | ||
| 09/10/2026 | 0.039 | 21.320 | 180,000 | 56.339 | 180,000 | 0.030 | ||
| 08/10/2026 | 0.037 | 20.900 | 120,000 | 58.436 | 120,000 | 0.046 | ||
| 07/10/2026 | 0.027 | 20.300 | 0 | 57.362 | ||||
| 06/10/2026 | 0.027 | 20.280 | 180,000 | 56.960 | 180,000 | 0.024 | ||
| 05/10/2026 | 0.025 | 19.770 | 20,000 | 59.295 | 20,000 | 0.025 | ||
| 02/10/2026 | 0.019 | 19.150 | 20,000 | 58.310 | 20,000 | 0.019 | ||
| 30/09/2026 | 0.012 | 18.290 | 0 | 57.561 | ||||
| 29/09/2026 | 0.012 | 17.820 | 40,000 | 60.461 | 40,000 | 0.012 | ||
| 28/09/2026 | 0.019 | 18.750 | 40,000 | 59.253 | 40,000 | 0.030 | ||
| 25/09/2026 | 0.028 | 19.500 | 0 | 58.014 | ||||
| 24/09/2026 | 0.028 | 19.370 | 1,300,000 | 58.534 | 1,200,000 | 0.030 | 100,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |