| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.012 | 550.500 | 0 | 215.472 | ||||
| 26/10/2026 | 0.012 | 505.500 | 0 | 229.110 | ||||
| 23/10/2026 | 0.012 | 499.000 | 0 | 227.483 | ||||
| 22/10/2026 | 0.012 | 460.800 | 0 | 240.129 | ||||
| 21/10/2026 | 0.012 | 496.000 | 0 | 226.020 | ||||
| 20/10/2026 | 0.012 | 484.800 | 0 | 228.717 | ||||
| 16/10/2026 | 0.013 | 518.000 | 330,000 | 218.734 | ||||
| 15/10/2026 | 0.013 | 513.500 | 0 | 219.092 | ||||
| 14/10/2026 | 0.014 | 572.000 | 0 | 205.192 | ||||
| 13/10/2026 | 0.014 | 601.000 | 1,705,000 | 195.852 | 660,000 | 0.013 | 715,000 | 0.015 |
| 12/10/2026 | 0.018 | 619.000 | 0 | 208.673 | ||||
| 09/10/2026 | 0.019 | 641.500 | 385,000 | 203.590 | 220,000 | 0.015 | 165,000 | 0.019 |
| 08/10/2026 | 0.020 | 643.000 | 0 | 206.428 | ||||
| 07/10/2026 | 0.022 | 696.000 | 0 | 198.883 | ||||
| 06/10/2026 | 0.022 | 715.500 | 660,000 | 192.861 | 550,000 | 0.023 | 55,000 | 0.023 |
| 05/10/2026 | 0.020 | 665.000 | 385,000 | 197.476 | 385,000 | 0.019 | ||
| 02/10/2026 | 0.017 | 626.500 | 1,595,000 | 192.603 | 1,540,000 | 0.017 | ||
| 30/09/2026 | 0.019 | 641.000 | 330,000 | 195.398 | 330,000 | 0.020 | ||
| 29/09/2026 | 0.018 | 614.500 | 110,000 | 197.583 | 110,000 | 0.018 | ||
| 28/09/2026 | 0.018 | 622.000 | 385,000 | 194.656 | 385,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 13:20 | |
| 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 |