| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.038 | 48.200 | 80,000 | 88.217 | ||||
| 26/10/2026 | 0.042 | 49.000 | 144,000 | 88.709 | 72,000 | 0.041 | 72,000 | 0.042 |
| 23/10/2026 | 0.047 | 50.000 | 120,000 | 88.172 | 80,000 | 0.045 | 40,000 | 0.035 |
| 22/10/2026 | 0.036 | 47.000 | 0 | 87.952 | ||||
| 21/10/2026 | 0.046 | 49.360 | 0 | 88.601 | ||||
| 20/10/2026 | 0.040 | 47.520 | 16,000 | 89.097 | 8,000 | 0.040 | 8,000 | 0.038 |
| 16/10/2026 | 0.037 | 46.700 | 0 | 87.166 | ||||
| 15/10/2026 | 0.033 | 45.280 | 40,000 | 87.531 | 40,000 | 0.033 | ||
| 14/10/2026 | 0.046 | 48.140 | 0 | 89.638 | ||||
| 13/10/2026 | 0.049 | 48.860 | 0 | 89.265 | ||||
| 12/10/2026 | 0.052 | 49.500 | 0 | 89.094 | ||||
| 09/10/2026 | 0.056 | 50.550 | 176,000 | 87.335 | 96,000 | 0.048 | 48,000 | 0.050 |
| 08/10/2026 | 0.059 | 50.800 | 272,000 | 88.384 | 96,000 | 0.071 | 176,000 | 0.066 |
| 07/10/2026 | 0.068 | 52.150 | 128,000 | 89.949 | 64,000 | 0.066 | 64,000 | 0.064 |
| 06/10/2026 | 0.068 | 52.300 | 0 | 89.003 | ||||
| 05/10/2026 | 0.073 | 53.350 | 0 | 88.412 | ||||
| 02/10/2026 | 0.072 | 52.950 | 128,000 | 87.907 | 128,000 | 0.072 | ||
| 30/09/2026 | 0.077 | 53.550 | 240,000 | 88.444 | 120,000 | 0.076 | 120,000 | 0.076 |
| 29/09/2026 | 0.080 | 54.150 | 1,536,000 | 87.948 | 808,000 | 0.075 | 728,000 | 0.074 |
| 28/09/2026 | 0.075 | 52.550 | 840,000 | 89.831 | 120,000 | 0.077 | 648,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 07:40 | |
| 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 |