| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.033 | 128.500 | 8,844,000 | 43.872 | 4,400,000 | 0.035 | 4,444,000 | 0.034 |
| 21/10/2026 | 0.034 | 129.800 | 2,272,000 | 42.789 | 1,084,000 | 0.036 | 1,188,000 | 0.037 |
| 20/10/2026 | 0.044 | 136.400 | 2,724,000 | 40.785 | 936,000 | 0.045 | 1,788,000 | 0.047 |
| 16/10/2026 | 0.058 | 142.200 | 1,920,000 | 40.581 | 960,000 | 0.069 | 960,000 | 0.068 |
| 15/10/2026 | 0.065 | 145.500 | 912,000 | 39.604 | 456,000 | 0.069 | 456,000 | 0.071 |
| 14/10/2026 | 0.075 | 149.000 | 924,000 | 39.683 | 468,000 | 0.075 | 456,000 | 0.078 |
| 13/10/2026 | 0.078 | 150.200 | 3,620,000 | 39.264 | 1,804,000 | 0.075 | 1,816,000 | 0.074 |
| 12/10/2026 | 149.600 | 0 | ||||||
| 09/10/2026 | 152.300 | 0 | ||||||
| 08/10/2026 | 152.500 | 0 | ||||||
| 07/10/2026 | 151.500 | 0 | ||||||
| 06/10/2026 | 150.600 | 0 | ||||||
| 05/10/2026 | 149.900 | 0 | ||||||
| 02/10/2026 | 149.200 | 0 | ||||||
| 30/09/2026 | 152.600 | 0 | ||||||
| 29/09/2026 | 154.600 | 0 | ||||||
| 28/09/2026 | 153.200 | 0 | ||||||
| 25/09/2026 | 152.100 | 0 | ||||||
| 24/09/2026 | 151.100 | 0 | ||||||
| 23/09/2026 | 153.500 | 0 |
| 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 |