| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.335 | 9.120 | 1,200,000 | 32.722 | 400,000 | 0.335 | 800,000 | 0.335 |
| 21/10/2026 | 0.315 | 9.325 | 190,000 | 45.083 | 185,000 | 0.286 | 5,000 | 0.315 |
| 20/10/2026 | 0.290 | 9.525 | 520,000 | 47.998 | 170,000 | 0.300 | 350,000 | 0.300 |
| 16/10/2026 | 0.310 | 9.365 | 180,000 | 43.686 | 180,000 | 0.300 | ||
| 15/10/2026 | 0.310 | 9.345 | 440,000 | 41.533 | 170,000 | 0.300 | 270,000 | 0.300 |
| 14/10/2026 | 0.305 | 9.475 | 240,000 | 48.644 | 240,000 | 0.330 | ||
| 13/10/2026 | 0.330 | 9.300 | 320,000 | 47.485 | 320,000 | 0.330 | ||
| 12/10/2026 | 0.275 | 9.590 | 425,000 | 42.033 | 425,000 | 0.270 | ||
| 09/10/2026 | 0.300 | 9.570 | 445,000 | 50.101 | 10,000 | 0.313 | 435,000 | 0.305 |
| 08/10/2026 | 0.340 | 9.235 | 160,000 | 45.446 | 80,000 | 0.325 | 80,000 | 0.335 |
| 07/10/2026 | 0.345 | 9.210 | 0 | 45.607 | ||||
| 06/10/2026 | 0.345 | 9.225 | 0 | 46.306 | ||||
| 05/10/2026 | 0.345 | 9.180 | 0 | 42.504 | ||||
| 02/10/2026 | 0.345 | 9.195 | 0 | 42.776 | ||||
| 30/09/2026 | 0.340 | 9.325 | 0 | 48.529 | ||||
| 29/09/2026 | 0.360 | 9.100 | 0 | 41.790 | ||||
| 28/09/2026 | 0.355 | 9.150 | 80,000 | 42.948 | 80,000 | 0.350 | ||
| 25/09/2026 | 0.365 | 9.080 | 0 | 41.606 | ||||
| 24/09/2026 | 0.345 | 9.270 | 60,000 | 45.389 | 35,000 | 0.346 | 25,000 | 0.345 |
| 23/09/2026 | 0.335 | 9.275 | 330,000 | 41.416 | 320,000 | 0.335 |
| 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 |