| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.058 | 23.160 | 92,896,000 | 69.601 | 25,996,000 | 0.071 | 44,128,000 | 0.073 |
| 21/10/2026 | 0.105 | 26.000 | 22,700,000 | 67.267 | 10,876,000 | 0.107 | 4,400,000 | 0.108 |
| 20/10/2026 | 0.090 | 25.260 | 50,592,000 | 66.837 | 20,032,000 | 0.094 | 22,832,000 | 0.093 |
| 16/10/2026 | 0.145 | 28.060 | 18,744,000 | 61.752 | 6,736,000 | 0.123 | 2,804,000 | 0.136 |
| 15/10/2026 | 0.103 | 25.980 | 210,492,000 | 64.053 | 88,328,000 | 0.116 | 99,396,000 | 0.116 |
| 14/10/2026 | 0.229 | 30.400 | 2,680,000 | 67.130 | 1,340,000 | 0.237 | 1,340,000 | 0.238 |
| 13/10/2026 | 0.249 | 31.100 | 1,040,000 | 65.858 | 520,000 | 0.243 | 520,000 | 0.242 |
| 12/10/2026 | 0.300 | 32.340 | 0 | 68.794 | ||||
| 09/10/2026 | 0.310 | 32.840 | 8,000 | 64.826 | 8,000 | 0.280 | ||
| 08/10/2026 | 0.305 | 32.320 | 244,000 | 69.181 | 244,000 | 0.345 | ||
| 07/10/2026 | 0.410 | 35.160 | 0 | 69.097 | ||||
| 06/10/2026 | 0.420 | 35.400 | 0 | 69.005 | ||||
| 05/10/2026 | 0.425 | 35.920 | 0 | 62.612 | ||||
| 02/10/2026 | 0.380 | 34.320 | 20,000 | 67.891 | 20,000 | 0.390 | ||
| 30/09/2026 | 0.395 | 34.540 | 0 | 69.533 | ||||
| 29/09/2026 | 0.430 | 35.480 | 0 | 68.850 | ||||
| 28/09/2026 | 0.435 | 35.500 | 20,000 | 69.997 | 20,000 | 0.450 | ||
| 25/09/2026 | 0.490 | 37.160 | 12,000 | 64.832 | 12,000 | 0.470 | ||
| 24/09/2026 | 0.460 | 36.020 | 0 | 70.221 | ||||
| 23/09/2026 | 0.485 | 36.920 | 0 | 65.947 |
| 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 |