| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.017 | 4.730 | 0 | 48.609 | ||||
| 21/10/2026 | 0.023 | 4.890 | 80,000 | 47.804 | 80,000 | 0.023 | ||
| 20/10/2026 | 0.024 | 4.845 | 20,000 | 49.103 | 20,000 | 0.026 | ||
| 16/10/2026 | 0.036 | 5.060 | 40,000 | 47.752 | 40,000 | 0.041 | ||
| 15/10/2026 | 0.044 | 5.160 | 0 | 47.756 | ||||
| 14/10/2026 | 0.045 | 5.175 | 306,000 | 47.423 | 140,000 | 0.047 | 166,000 | 0.046 |
| 13/10/2026 | 0.048 | 5.210 | 240,000 | 47.207 | 30,000 | 0.048 | 210,000 | 0.049 |
| 12/10/2026 | 0.059 | 5.310 | 378,000 | 47.573 | 292,000 | 0.067 | 86,000 | 0.068 |
| 09/10/2026 | 0.055 | 5.270 | 206,000 | 46.694 | 206,000 | 0.057 | ||
| 08/10/2026 | 0.064 | 5.330 | 144,000 | 47.342 | 72,000 | 0.076 | 72,000 | 0.077 |
| 07/10/2026 | 0.066 | 5.340 | 140,000 | 50.696 | 70,000 | 0.066 | 70,000 | 0.064 |
| 06/10/2026 | 0.068 | 5.322 | 124,000 | 48.065 | 122,000 | 0.071 | 2,000 | 0.069 |
| 05/10/2026 | 0.066 | 5.312 | 44,000 | 47.558 | 22,000 | 0.066 | 22,000 | 0.063 |
| 02/10/2026 | 0.069 | 5.322 | 356,000 | 47.317 | 118,000 | 0.067 | 178,000 | 0.068 |
| 30/09/2026 | 0.089 | 5.482 | 432,000 | 47.278 | 118,000 | 0.090 | 314,000 | 0.089 |
| 29/09/2026 | 0.102 | 5.567 | 60,000 | 47.483 | 60,000 | 0.096 | ||
| 28/09/2026 | 0.091 | 5.467 | 118,000 | 47.641 | 58,000 | 0.111 | 60,000 | 0.091 |
| 25/09/2026 | 0.103 | 5.537 | 12,060,000 | 47.566 | 6,000,000 | 0.101 | 6,058,000 | 0.101 |
| 24/09/2026 | 0.128 | 5.677 | 0 | 48.287 | ||||
| 23/09/2026 | 0.129 | 5.687 | 176,000 | 47.959 | 88,000 | 0.128 | 88,000 | 0.129 |
| 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 |