| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.069 | 31.860 | 38,200,000 | 69.354 | 19,180,000 | 0.083 | 19,010,000 | 0.084 |
| 21/10/2026 | 0.090 | 34.380 | 220,000 | 69.774 | 210,000 | 0.088 | 10,000 | 0.091 |
| 20/10/2026 | 0.091 | 34.380 | 450,000 | 70.076 | 450,000 | 0.090 | ||
| 16/10/2026 | 0.070 | 31.740 | 0 | 69.438 | ||||
| 15/10/2026 | 0.067 | 31.380 | 0 | 69.108 | ||||
| 14/10/2026 | 0.063 | 30.580 | 0 | 69.827 | ||||
| 13/10/2026 | 0.071 | 31.540 | 0 | 70.241 | ||||
| 12/10/2026 | 0.071 | 31.560 | 0 | 70.027 | ||||
| 09/10/2026 | 0.071 | 31.540 | 0 | 69.682 | ||||
| 08/10/2026 | 0.076 | 32.180 | 0 | 69.627 | ||||
| 07/10/2026 | 0.091 | 33.920 | 0 | 69.947 | ||||
| 06/10/2026 | 0.097 | 34.600 | 100,000 | 69.924 | 100,000 | 0.098 | ||
| 05/10/2026 | 0.092 | 34.020 | 0 | 69.773 | ||||
| 02/10/2026 | 0.093 | 34.140 | 100,000 | 69.359 | 100,000 | 0.092 | ||
| 30/09/2026 | 0.104 | 35.300 | 0 | 69.458 | ||||
| 29/09/2026 | 0.090 | 33.520 | 160,000 | 69.934 | 80,000 | 0.090 | 80,000 | 0.092 |
| 28/09/2026 | 0.089 | 33.400 | 140,000 | 69.800 | 90,000 | 0.091 | 50,000 | 0.092 |
| 25/09/2026 | 0.091 | 33.520 | 0 | 69.842 | ||||
| 24/09/2026 | 0.095 | 33.860 | 0 | 70.195 | ||||
| 23/09/2026 | 0.104 | 34.940 | 100,000 | 69.870 | 50,000 | 0.104 | 50,000 | 0.105 |
| 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 |