| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 37.072 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 0 | 37.771 | ||||
| 21/10/2026 | 0.010 | 23,651.870 | 0 | 31.772 | ||||
| 20/10/2026 | 0.010 | 23,867.740 | 0 | 29.715 | ||||
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 25.983 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 26.556 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 24.486 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 23.997 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 24.248 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 23.909 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 26.465 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 23.956 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 22.770 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 20,000 | 24.099 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 1,440,000 | 23.852 | ||||
| 30/09/2026 | 0.010 | 24,613.270 | 820,000 | 19.510 | ||||
| 29/09/2026 | 0.010 | 24,523.570 | 2,030,000 | 19.893 | ||||
| 28/09/2026 | 0.010 | 24,642.510 | 18,530,000 | 19.010 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 13,610,000 | 19.875 | ||||
| 24/09/2026 | 0.012 | 24,761.130 | 16,240,000 | 18.713 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |