| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.305 | 10.890 | 0 | |||||
| 26/10/2026 | 0.300 | 10.980 | 0 | 53.029 | ||||
| 23/10/2026 | 0.300 | 10.980 | 0 | 51.300 | ||||
| 22/10/2026 | 0.310 | 10.860 | 0 | |||||
| 21/10/2026 | 0.265 | 11.370 | 0 | 57.715 | ||||
| 20/10/2026 | 0.265 | 11.320 | 0 | 36.684 | ||||
| 16/10/2026 | 0.249 | 11.490 | 1,948,000 | 39.994 | 864,000 | 0.241 | 872,000 | 0.240 |
| 15/10/2026 | 0.265 | 11.300 | 0 | |||||
| 14/10/2026 | 0.265 | 11.290 | 0 | |||||
| 13/10/2026 | 0.260 | 11.420 | 0 | 49.938 | ||||
| 12/10/2026 | 0.290 | 11.050 | 0 | |||||
| 09/10/2026 | 0.250 | 11.460 | 948,000 | 29.927 | 284,000 | 0.247 | 372,000 | 0.243 |
| 08/10/2026 | 0.290 | 11.020 | 0 | |||||
| 07/10/2026 | 0.270 | 11.270 | 824,000 | 37.174 | 408,000 | 0.241 | 320,000 | 0.242 |
| 06/10/2026 | 0.250 | 11.430 | 2,016,000 | 724,000 | 0.241 | 724,000 | 0.240 | |
| 05/10/2026 | 0.248 | 11.530 | 544,000 | 42.110 | 544,000 | 0.249 | ||
| 02/10/2026 | 0.255 | 11.380 | 800,000 | 640,000 | 0.245 | |||
| 30/09/2026 | 0.215 | 11.850 | 168,000 | 34.274 | 84,000 | 0.215 | 84,000 | 0.231 |
| 29/09/2026 | 0.221 | 11.790 | 1,028,000 | 34.816 | 472,000 | 0.220 | 472,000 | 0.221 |
| 28/09/2026 | 0.209 | 11.930 | 0 | 35.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 11:07 | |
| 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 |