| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.056 | 35.980 | 0 | 120.353 | ||||
| 23/10/2026 | 0.053 | 37.700 | 920,000 | 121.295 | 460,000 | 0.055 | 460,000 | 0.062 |
| 22/10/2026 | 0.059 | 36.820 | 0 | 122.414 | ||||
| 21/10/2026 | 0.048 | 40.620 | 0 | 123.932 | ||||
| 20/10/2026 | 0.054 | 39.820 | 0 | 125.750 | ||||
| 16/10/2026 | 0.056 | 39.480 | 0 | 123.874 | ||||
| 15/10/2026 | 0.061 | 38.280 | 200,000 | 123.582 | 200,000 | 0.057 | ||
| 14/10/2026 | 0.047 | 42.360 | 0 | 123.035 | ||||
| 13/10/2026 | 0.044 | 44.700 | 200,000 | 125.144 | 200,000 | 0.046 | ||
| 12/10/2026 | 0.039 | 46.800 | 0 | 124.671 | ||||
| 09/10/2026 | 0.034 | 49.000 | 0 | 122.686 | ||||
| 08/10/2026 | 0.032 | 50.150 | 1,200,000 | 122.293 | 1,200,000 | 0.034 | ||
| 07/10/2026 | 0.028 | 53.600 | 0 | 123.385 | ||||
| 06/10/2026 | 0.028 | 55.100 | 0 | 125.017 | ||||
| 05/10/2026 | 0.028 | 55.300 | 1,200,000 | 124.761 | 1,200,000 | 0.028 | ||
| 02/10/2026 | 0.041 | 49.400 | 0 | 125.405 | ||||
| 30/09/2026 | 0.044 | 48.540 | 0 | 125.201 | ||||
| 29/09/2026 | 0.045 | 48.680 | 0 | 125.670 | ||||
| 28/09/2026 | 0.048 | 47.020 | 400,000 | 124.427 | 400,000 | 0.040 | ||
| 25/09/2026 | 0.036 | 52.250 | 1,500,000 | 122.377 | 1,200,000 | 0.039 | 200,000 | 0.039 |
| 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 |