| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.010 | 97.950 | 0 | 64.105 | ||||
| 23/10/2026 | 0.010 | 97.800 | 0 | 62.403 | ||||
| 22/10/2026 | 0.010 | 97.350 | 0 | 62.402 | ||||
| 21/10/2026 | 0.010 | 103.700 | 0 | 53.627 | ||||
| 20/10/2026 | 0.010 | 104.900 | 0 | 51.640 | ||||
| 16/10/2026 | 0.011 | 108.800 | 270,000 | 46.141 | ||||
| 15/10/2026 | 0.011 | 106.400 | 0 | 48.573 | ||||
| 14/10/2026 | 0.016 | 110.500 | 630,000 | 47.201 | 630,000 | 0.013 | ||
| 13/10/2026 | 0.010 | 107.200 | 100,000 | 45.921 | ||||
| 12/10/2026 | 0.011 | 108.200 | 4,940,000 | 45.301 | ||||
| 09/10/2026 | 0.011 | 107.000 | 650,000 | 45.581 | ||||
| 08/10/2026 | 0.012 | 104.300 | 0 | 49.161 | ||||
| 07/10/2026 | 0.012 | 105.400 | 510,000 | 47.532 | ||||
| 06/10/2026 | 0.015 | 108.200 | 635,000 | 46.282 | 345,000 | 0.017 | ||
| 05/10/2026 | 0.014 | 105.400 | 1,000,000 | 48.422 | ||||
| 02/10/2026 | 0.013 | 104.400 | 105,000 | 47.751 | ||||
| 30/09/2026 | 0.017 | 106.600 | 250,000 | 47.459 | ||||
| 29/09/2026 | 0.018 | 106.200 | 550,000 | 48.234 | 85,000 | 0.018 | ||
| 28/09/2026 | 0.022 | 107.700 | 1,975,000 | 48.545 | 1,190,000 | 0.022 | 160,000 | 0.022 |
| 25/09/2026 | 0.027 | 108.400 | 1,780,000 | 49.371 | 205,000 | 0.027 | 50,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |