| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.029 | 5.855 | 100,000 | 84.993 | 50,000 | 0.032 | 50,000 | 0.033 |
| 21/10/2026 | 0.034 | 6.105 | 160,000 | 84.772 | 80,000 | 0.038 | 80,000 | 0.039 |
| 20/10/2026 | 0.037 | 6.085 | 120,000 | 87.201 | 60,000 | 0.037 | 60,000 | 0.032 |
| 16/10/2026 | 0.035 | 5.920 | 280,000 | 87.509 | 140,000 | 0.039 | 140,000 | 0.040 |
| 15/10/2026 | 0.034 | 5.890 | 840,000 | 86.991 | 420,000 | 0.040 | 420,000 | 0.040 |
| 14/10/2026 | 0.043 | 6.240 | 0 | 87.591 | ||||
| 13/10/2026 | 0.050 | 6.470 | 0 | 88.168 | ||||
| 12/10/2026 | 0.062 | 6.890 | 0 | 88.103 | ||||
| 09/10/2026 | 0.066 | 6.985 | 0 | 88.064 | ||||
| 08/10/2026 | 0.071 | 7.140 | 0 | 87.926 | ||||
| 07/10/2026 | 0.076 | 7.300 | 0 | 87.609 | ||||
| 06/10/2026 | 0.112 | 8.305 | 0 | 87.033 | ||||
| 05/10/2026 | 0.098 | 7.840 | 0 | 88.574 | ||||
| 02/10/2026 | 0.102 | 7.945 | 0 | 87.924 | ||||
| 30/09/2026 | 0.109 | 8.180 | 180,000 | 86.573 | 90,000 | 0.107 | 90,000 | 0.101 |
| 29/09/2026 | 0.098 | 7.890 | 4,780,000 | 86.459 | 2,390,000 | 0.093 | 2,390,000 | 0.092 |
| 28/09/2026 | 0.090 | 7.645 | 9,180,000 | 86.708 | 4,580,000 | 0.095 | 4,600,000 | 0.095 |
| 25/09/2026 | 0.099 | 7.750 | 2,480,000 | 88.374 | 1,240,000 | 0.098 | 1,240,000 | 0.099 |
| 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 |