| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.128 | 97.950 | 250,000 | 49.387 | 100,000 | 0.127 | 150,000 | 0.123 |
| 23/10/2026 | 0.130 | 97.800 | 580,000 | 50.246 | 290,000 | 0.130 | 290,000 | 0.120 |
| 22/10/2026 | 0.125 | 97.350 | 6,490,000 | 48.662 | 6,490,000 | 0.130 | ||
| 21/10/2026 | 0.175 | 103.700 | 0 | 50.812 | ||||
| 20/10/2026 | 0.188 | 104.900 | 0 | 53.029 | ||||
| 16/10/2026 | 0.214 | 108.800 | 0 | 47.678 | ||||
| 15/10/2026 | 0.203 | 106.400 | 0 | 53.441 | ||||
| 14/10/2026 | 0.228 | 110.500 | 0 | 46.762 | ||||
| 13/10/2026 | 0.207 | 107.200 | 0 | 51.112 | ||||
| 12/10/2026 | 0.215 | 108.200 | 40,000 | 50.730 | 40,000 | 0.221 | ||
| 09/10/2026 | 0.202 | 107.000 | 140,000 | 47.462 | 70,000 | 0.202 | 70,000 | 0.198 |
| 08/10/2026 | 0.185 | 104.300 | 0 | 49.990 | ||||
| 07/10/2026 | 0.196 | 105.400 | 0 | 51.276 | ||||
| 06/10/2026 | 0.214 | 108.200 | 0 | 48.183 | ||||
| 05/10/2026 | 0.195 | 105.400 | 20,000 | 50.071 | 20,000 | 0.195 | ||
| 02/10/2026 | 0.190 | 104.400 | 0 | 50.849 | ||||
| 30/09/2026 | 0.207 | 106.600 | 0 | 50.238 | ||||
| 29/09/2026 | 0.206 | 106.200 | 0 | 51.277 | ||||
| 28/09/2026 | 0.216 | 107.700 | 50,000 | 49.856 | 20,000 | 0.213 | 30,000 | 0.226 |
| 25/09/2026 | 0.222 | 108.400 | 20,000 | 49.271 | 20,000 | 0.212 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |