| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.065 | 5.855 | 1,540,000 | 85.270 | 770,000 | 0.070 | 770,000 | 0.071 |
| 21/10/2026 | 0.075 | 6.105 | 750,000 | 84.944 | 380,000 | 0.083 | 370,000 | 0.084 |
| 20/10/2026 | 0.080 | 6.085 | 300,000 | 88.496 | 140,000 | 0.078 | 160,000 | 0.075 |
| 16/10/2026 | 0.073 | 5.920 | 2,990,000 | 87.215 | 1,390,000 | 0.080 | 1,580,000 | 0.080 |
| 15/10/2026 | 0.072 | 5.890 | 1,150,000 | 87.069 | 570,000 | 0.082 | 580,000 | 0.083 |
| 14/10/2026 | 0.090 | 6.240 | 400,000 | 88.721 | 200,000 | 0.099 | 200,000 | 0.098 |
| 13/10/2026 | 0.102 | 6.470 | 0 | 89.212 | ||||
| 12/10/2026 | 0.123 | 6.890 | 0 | 88.908 | ||||
| 09/10/2026 | 0.130 | 6.985 | 0 | 89.124 | ||||
| 08/10/2026 | 0.138 | 7.140 | 0 | 88.628 | ||||
| 07/10/2026 | 0.148 | 7.300 | 0 | 88.924 | ||||
| 06/10/2026 | 0.207 | 8.305 | 0 | 87.681 | ||||
| 05/10/2026 | 0.184 | 7.840 | 0 | 90.504 | ||||
| 02/10/2026 | 0.191 | 7.945 | 0 | 89.899 | ||||
| 30/09/2026 | 0.204 | 8.180 | 0 | 88.448 | ||||
| 29/09/2026 | 0.184 | 7.890 | 0 | 87.319 | ||||
| 28/09/2026 | 0.173 | 7.645 | 0 | 88.957 | ||||
| 25/09/2026 | 0.182 | 7.750 | 0 | 89.451 | ||||
| 24/09/2026 | 0.200 | 8.065 | 0 | 88.426 | ||||
| 23/09/2026 | 0.224 | 8.385 | 0 | 89.734 |
| 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 |