| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.074 | 23.160 | 79,876,000 | 81.312 | 39,324,000 | 0.059 | 40,108,000 | 0.059 |
| 21/10/2026 | 0.038 | 26.000 | 89,884,000 | 74.673 | 44,900,000 | 0.040 | 44,236,000 | 0.040 |
| 20/10/2026 | 0.046 | 25.260 | 5,404,000 | 75.886 | 1,928,000 | 0.037 | 2,504,000 | 0.037 |
| 16/10/2026 | 0.028 | 28.060 | 147,892,000 | 74.312 | 71,164,000 | 0.032 | 72,716,000 | 0.032 |
| 15/10/2026 | 0.041 | 25.980 | 529,020,000 | 74.059 | 262,336,000 | 0.039 | 262,572,000 | 0.039 |
| 14/10/2026 | 0.016 | 30.400 | 0 | 70.986 | ||||
| 13/10/2026 | 0.016 | 31.100 | 0 | 72.956 | ||||
| 12/10/2026 | 0.015 | 32.340 | 0 | 75.359 | ||||
| 09/10/2026 | 0.015 | 32.840 | 0 | 75.627 | ||||
| 08/10/2026 | 0.015 | 32.320 | 496,000 | 73.659 | 496,000 | 0.015 | ||
| 07/10/2026 | 0.015 | 35.160 | 0 | 81.340 | ||||
| 06/10/2026 | 0.015 | 35.400 | 0 | 81.532 | ||||
| 05/10/2026 | 0.016 | 35.920 | 0 | 83.669 | ||||
| 02/10/2026 | 0.016 | 34.320 | 820,000 | 78.174 | 820,000 | 0.016 | ||
| 30/09/2026 | 0.016 | 34.540 | 0 | 77.986 | ||||
| 29/09/2026 | 0.016 | 35.480 | 0 | 80.051 | ||||
| 28/09/2026 | 0.016 | 35.500 | 0 | 79.713 | ||||
| 25/09/2026 | 0.016 | 37.160 | 0 | 82.609 | ||||
| 24/09/2026 | 0.017 | 36.020 | 0 | 80.609 | ||||
| 23/09/2026 | 0.017 | 36.920 | 0 | 82.404 |
| 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 |