| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.102 | 31.500 | 20,230,000 | 39.695 | 10,112,000 | 0.109 | 10,118,000 | 0.109 |
| 21/10/2026 | 0.130 | 33.000 | 500,000 | 39.222 | 250,000 | 0.140 | 250,000 | 0.139 |
| 20/10/2026 | 0.136 | 33.220 | 700,000 | 39.379 | 350,000 | 0.139 | 350,000 | 0.138 |
| 16/10/2026 | 0.144 | 33.540 | 170,000 | 39.175 | 90,000 | 0.148 | 80,000 | 0.146 |
| 15/10/2026 | 0.137 | 33.280 | 310,000 | 38.838 | 150,000 | 0.128 | 160,000 | 0.127 |
| 14/10/2026 | 0.134 | 33.060 | 100,000 | 39.097 | 50,000 | 0.128 | 50,000 | 0.127 |
| 13/10/2026 | 0.127 | 32.740 | 300,000 | 38.956 | 150,000 | 0.120 | 150,000 | 0.117 |
| 12/10/2026 | 0.106 | 31.620 | 24,300,000 | 39.121 | 12,050,000 | 0.104 | 12,250,000 | 0.104 |
| 09/10/2026 | 0.117 | 32.120 | 260,000 | 39.126 | 130,000 | 0.108 | 130,000 | 0.106 |
| 08/10/2026 | 30.640 | 0 | ||||||
| 07/10/2026 | 30.720 | 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 |