| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.201 | 23.160 | 3,190,000 | 73.926 | 410,000 | 0.206 | 1,000,000 | 0.213 |
| 21/10/2026 | 0.425 | 26.000 | 1,340,000 | 71.980 | 1,340,000 | 0.431 | ||
| 20/10/2026 | 0.360 | 25.260 | 1,380,000 | 71.820 | 1,330,000 | 0.364 | ||
| 16/10/2026 | 0.650 | 28.060 | 50,000 | 66.891 | ||||
| 15/10/2026 | 0.440 | 25.980 | 310,000 | 69.294 | 310,000 | 0.445 | ||
| 14/10/2026 | 1.020 | 30.400 | 0 | 72.238 | ||||
| 13/10/2026 | 1.130 | 31.100 | 0 | 72.225 | ||||
| 12/10/2026 | 1.350 | 32.340 | 0 | 75.379 | ||||
| 09/10/2026 | 1.400 | 32.840 | 0 | 68.463 | ||||
| 08/10/2026 | 1.360 | 32.320 | 0 | 74.180 | ||||
| 07/10/2026 | 1.850 | 35.160 | 0 | 76.519 | ||||
| 06/10/2026 | 1.900 | 35.400 | 0 | 77.249 | ||||
| 05/10/2026 | 1.920 | 35.920 | 0 | 63.487 | ||||
| 02/10/2026 | 1.700 | 34.320 | 0 | 71.919 | ||||
| 30/09/2026 | 1.780 | 34.540 | 0 | 76.889 | ||||
| 29/09/2026 | 1.940 | 35.480 | 0 | 76.420 | ||||
| 28/09/2026 | 1.940 | 35.500 | 30,000 | 75.256 | 30,000 | 1.980 | ||
| 25/09/2026 | 2.210 | 37.160 | 0 | 70.087 | ||||
| 24/09/2026 | 2.070 | 36.020 | 0 | 78.674 | ||||
| 23/09/2026 | 2.190 | 36.920 | 0 | 72.666 |
| 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 |