| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.079 | 66.550 | 1,440,000 | 73.964 | 180,000 | 0.070 | 1,230,000 | 0.073 |
| 21/10/2026 | 0.050 | 73.500 | 0 | 73.259 | ||||
| 20/10/2026 | 0.050 | 73.350 | 0 | 71.919 | ||||
| 16/10/2026 | 0.047 | 74.950 | 270,000 | 71.370 | 270,000 | 0.045 | ||
| 15/10/2026 | 0.043 | 76.550 | 360,000 | 71.572 | 90,000 | 0.045 | 230,000 | 0.044 |
| 14/10/2026 | 0.030 | 83.050 | 0 | 73.993 | ||||
| 13/10/2026 | 0.030 | 85.100 | 40,000 | 77.873 | 20,000 | 0.030 | ||
| 12/10/2026 | 0.024 | 89.850 | 0 | 79.495 | ||||
| 09/10/2026 | 0.018 | 94.550 | 0 | 77.506 | ||||
| 08/10/2026 | 0.018 | 95.600 | 0 | 78.476 | ||||
| 07/10/2026 | 0.013 | 105.300 | 0 | 83.501 | ||||
| 06/10/2026 | 0.013 | 108.200 | 0 | 86.316 | ||||
| 05/10/2026 | 0.013 | 110.000 | 0 | 87.704 | ||||
| 02/10/2026 | 0.016 | 105.500 | 0 | 85.159 | ||||
| 30/09/2026 | 0.016 | 105.400 | 0 | 83.740 | ||||
| 29/09/2026 | 0.016 | 106.700 | 0 | 84.664 | ||||
| 28/09/2026 | 0.020 | 105.300 | 80,000 | 87.997 | 80,000 | 0.020 | ||
| 25/09/2026 | 0.016 | 110.400 | 0 | 86.392 | ||||
| 24/09/2026 | 0.016 | 110.400 | 0 | 85.792 | ||||
| 23/09/2026 | 0.013 | 114.200 | 0 | 84.478 |
| 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 |