| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.021 | 4.185 | 0 | 40.949 | ||||
| 21/10/2026 | 0.022 | 4.240 | 0 | 40.012 | ||||
| 20/10/2026 | 0.026 | 4.335 | 256,000 | 39.400 | 128,000 | 0.027 | 128,000 | 0.028 |
| 16/10/2026 | 0.028 | 4.360 | 0 | 38.998 | ||||
| 15/10/2026 | 0.027 | 4.340 | 0 | 38.921 | ||||
| 14/10/2026 | 0.032 | 4.405 | 600,000 | 39.115 | 300,000 | 0.033 | 300,000 | 0.033 |
| 13/10/2026 | 0.031 | 4.395 | 444,000 | 38.844 | 222,000 | 0.030 | 222,000 | 0.032 |
| 12/10/2026 | 0.031 | 4.385 | 0 | 38.924 | ||||
| 09/10/2026 | 0.031 | 4.355 | 0 | 39.166 | ||||
| 08/10/2026 | 0.031 | 4.330 | 738,000 | 39.583 | 369,000 | 0.032 | 369,000 | 0.032 |
| 07/10/2026 | 0.030 | 4.340 | 0 | 38.866 | ||||
| 06/10/2026 | 0.030 | 4.315 | 1,060,000 | 39.298 | 530,000 | 0.028 | 530,000 | 0.030 |
| 05/10/2026 | 0.030 | 4.300 | 0 | 39.490 | ||||
| 02/10/2026 | 0.030 | 4.305 | 1,860,000 | 38.968 | 930,000 | 0.029 | 930,000 | 0.028 |
| 30/09/2026 | 0.035 | 4.355 | 0 | 39.272 | ||||
| 29/09/2026 | 0.030 | 4.290 | 0 | 38.895 | ||||
| 28/09/2026 | 0.029 | 4.250 | 0 | 39.276 | ||||
| 25/09/2026 | 0.032 | 4.295 | 1,314,000 | 38.950 | 657,000 | 0.031 | 657,000 | 0.030 |
| 24/09/2026 | 0.034 | 4.305 | 640,000 | 39.261 | 320,000 | 0.035 | 320,000 | 0.036 |
| 23/09/2026 | 0.039 | 4.345 | 320,000 | 39.814 | 210,000 | 0.041 | 110,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:40 | |
| 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 |