| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/10/2026 | 0.127 | 23,094.830 | 0 | 18.612 | ||||
| 27/10/2026 | 0.131 | 23,041.320 | 0 | 18.828 | ||||
| 26/10/2026 | 0.124 | 23,211.810 | 250,000 | 19.147 | 250,000 | 0.129 | ||
| 23/10/2026 | 0.128 | 23,093.370 | 200,000 | 18.426 | 200,000 | 0.130 | ||
| 22/10/2026 | 0.138 | 22,934.680 | 620,000 | 18.857 | 610,000 | 0.125 | 10,000 | 0.127 |
| 21/10/2026 | 0.104 | 23,651.870 | 20,000 | 18.972 | 20,000 | 0.096 | ||
| 20/10/2026 | 0.096 | 23,867.740 | 1,500,000 | 19.199 | 1,000,000 | 0.097 | 500,000 | 0.096 |
| 16/10/2026 | 0.087 | 24,186.830 | 0 | 19.640 | ||||
| 15/10/2026 | 0.089 | 24,062.720 | 0 | 19.016 | ||||
| 14/10/2026 | 0.081 | 24,314.170 | 30,000 | 19.239 | 30,000 | 0.080 | ||
| 13/10/2026 | 0.082 | 24,345.220 | 0 | 19.609 | ||||
| 12/10/2026 | 0.086 | 24,271.200 | 0 | 19.810 | ||||
| 09/10/2026 | 0.090 | 24,211.350 | 1,030,000 | 19.928 | 30,000 | 0.090 | 1,000,000 | 0.097 |
| 08/10/2026 | 0.106 | 23,785.790 | 1,030,000 | 19.716 | 1,000,000 | 0.104 | 30,000 | 0.098 |
| 07/10/2026 | 0.092 | 24,130.500 | 0 | 19.612 | ||||
| 06/10/2026 | 0.090 | 24,280.560 | 1,000,000 | 20.217 | 1,000,000 | 0.092 | ||
| 05/10/2026 | 0.102 | 24,040.340 | 0 | 20.729 | ||||
| 02/10/2026 | 0.103 | 23,972.290 | 1,100,000 | 20.247 | 1,100,000 | 0.102 | ||
| 30/09/2026 | 0.081 | 24,613.270 | 250,000 | 20.351 | 250,000 | 0.087 | ||
| 29/09/2026 | 0.084 | 24,523.570 | 1,000,000 | 20.285 | 1,000,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |