| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.011 | 460.800 | 0 | 293.099 | ||||
| 21/10/2026 | 0.011 | 496.000 | 0 | 261.782 | ||||
| 20/10/2026 | 0.011 | 484.800 | 0 | 258.158 | ||||
| 16/10/2026 | 0.011 | 518.000 | 0 | 212.495 | ||||
| 15/10/2026 | 0.011 | 513.500 | 0 | 208.750 | ||||
| 14/10/2026 | 0.011 | 572.000 | 65,000 | 180.113 | ||||
| 13/10/2026 | 0.012 | 601.000 | 0 | 168.098 | ||||
| 12/10/2026 | 0.012 | 619.000 | 0 | 158.043 | ||||
| 09/10/2026 | 0.012 | 641.500 | 40,000 | 141.200 | 40,000 | 0.012 | ||
| 08/10/2026 | 0.014 | 643.000 | 2,645,000 | 142.333 | 2,545,000 | 0.018 | 100,000 | 0.022 |
| 07/10/2026 | 0.029 | 696.000 | 155,000 | 147.023 | 155,000 | 0.030 | ||
| 06/10/2026 | 0.039 | 715.500 | 1,190,000 | 149.799 | 545,000 | 0.038 | 515,000 | 0.038 |
| 05/10/2026 | 0.032 | 665.000 | 415,000 | 155.463 | 290,000 | 0.032 | 110,000 | 0.029 |
| 02/10/2026 | 0.027 | 626.500 | 810,000 | 153.723 | 800,000 | 0.027 | 10,000 | 0.026 |
| 30/09/2026 | 0.036 | 641.000 | 1,900,000 | 155.623 | 675,000 | 0.040 | 1,090,000 | 0.039 |
| 29/09/2026 | 0.034 | 614.500 | 1,525,000 | 159.573 | 1,065,000 | 0.036 | 460,000 | 0.035 |
| 28/09/2026 | 0.039 | 622.000 | 5,435,000 | 160.631 | 1,585,000 | 0.038 | 3,850,000 | 0.038 |
| 25/09/2026 | 0.048 | 633.500 | 6,455,000 | 159.686 | 3,775,000 | 0.045 | 2,680,000 | 0.043 |
| 24/09/2026 | 0.052 | 638.500 | 6,135,000 | 159.761 | 1,530,000 | 0.051 | 4,590,000 | 0.052 |
| 23/09/2026 | 0.059 | 650.000 | 11,515,000 | 160.160 | 2,425,000 | 0.073 | 8,665,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |