| 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 | 66.550 | 0 | 176.460 | ||||
| 21/10/2026 | 0.010 | 73.500 | 0 | 158.515 | ||||
| 20/10/2026 | 0.010 | 73.350 | 0 | 156.878 | ||||
| 16/10/2026 | 0.010 | 74.950 | 0 | 146.495 | ||||
| 15/10/2026 | 0.010 | 76.550 | 0 | 141.778 | ||||
| 14/10/2026 | 0.010 | 83.050 | 0 | 128.407 | ||||
| 13/10/2026 | 0.010 | 85.100 | 0 | 123.547 | ||||
| 12/10/2026 | 0.010 | 89.850 | 0 | 114.545 | ||||
| 09/10/2026 | 0.010 | 94.550 | 0 | 104.119 | ||||
| 08/10/2026 | 0.010 | 95.600 | 0 | 101.610 | ||||
| 07/10/2026 | 0.010 | 105.300 | 0 | 87.510 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 83.035 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 80.064 | ||||
| 02/10/2026 | 0.010 | 105.500 | 940,000 | 83.438 | 740,000 | 0.010 | ||
| 30/09/2026 | 0.012 | 105.400 | 0 | 85.381 | ||||
| 29/09/2026 | 0.016 | 106.700 | 190,000 | 88.628 | 190,000 | 0.016 | ||
| 28/09/2026 | 0.015 | 105.300 | 3,690,000 | 88.397 | 3,330,000 | 0.016 | ||
| 25/09/2026 | 0.018 | 110.400 | 570,000 | 83.628 | 570,000 | 0.017 | ||
| 24/09/2026 | 0.020 | 110.400 | 430,000 | 85.193 | 20,000 | 0.022 | 180,000 | 0.022 |
| 23/09/2026 | 0.027 | 114.200 | 3,260,000 | 86.536 | 1,260,000 | 0.030 | 1,900,000 | 0.030 |
| 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 |