| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.052 | 98.300 | 1,445,000 | 45.511 | 1,185,000 | 0.043 | 260,000 | 0.052 |
| 21/10/2026 | 0.032 | 102.700 | 0 | 43.116 | ||||
| 20/10/2026 | 0.030 | 104.400 | 197,500 | 44.080 | 47,500 | 0.030 | 150,000 | 0.030 |
| 16/10/2026 | 0.029 | 106.100 | 0 | 44.610 | ||||
| 15/10/2026 | 0.031 | 104.900 | 0 | 43.888 | ||||
| 14/10/2026 | 0.030 | 106.100 | 0 | 44.591 | ||||
| 13/10/2026 | 0.033 | 104.900 | 555,000 | 44.329 | 555,000 | 0.035 | ||
| 12/10/2026 | 0.027 | 108.500 | 0 | 45.316 | ||||
| 09/10/2026 | 0.032 | 105.600 | 7,500 | 43.744 | 7,500 | 0.032 | ||
| 08/10/2026 | 0.034 | 105.200 | 187,500 | 43.946 | 187,500 | 0.033 | ||
| 07/10/2026 | 0.035 | 104.900 | 0 | 43.803 | ||||
| 06/10/2026 | 0.039 | 103.600 | 7,500 | 43.688 | 7,500 | 0.039 | ||
| 05/10/2026 | 0.044 | 102.400 | 122,500 | 43.965 | 122,500 | 0.047 | ||
| 02/10/2026 | 0.045 | 102.900 | 102,500 | 44.322 | 102,500 | 0.046 | ||
| 30/09/2026 | 0.040 | 104.300 | 337,500 | 43.634 | 337,500 | 0.044 | ||
| 29/09/2026 | 0.045 | 103.100 | 0 | 43.926 | ||||
| 28/09/2026 | 0.044 | 104.500 | 117,500 | 45.013 | 117,500 | 0.045 | ||
| 25/09/2026 | 0.049 | 103.700 | 247,500 | 45.307 | 247,500 | 0.050 | ||
| 24/09/2026 | 0.043 | 105.600 | 0 | 45.062 | ||||
| 23/09/2026 | 0.043 | 106.100 | 0 | 45.417 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 09:25 | |
| 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 |