| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.105 | 23.160 | 231,160,000 | 76.552 | 97,300,000 | 0.128 | 99,840,000 | 0.128 |
| 21/10/2026 | 0.210 | 26.000 | 52,420,000 | 72.528 | 22,980,000 | 0.207 | 18,540,000 | 0.214 |
| 20/10/2026 | 0.173 | 25.260 | 207,160,000 | 70.888 | 80,260,000 | 0.184 | 86,580,000 | 0.184 |
| 16/10/2026 | 0.315 | 28.060 | 8,840,000 | 65.772 | 3,900,000 | 0.246 | 2,540,000 | 0.245 |
| 15/10/2026 | 0.210 | 25.980 | 348,760,000 | 67.765 | 154,660,000 | 0.222 | 155,700,000 | 0.222 |
| 14/10/2026 | 0.490 | 30.400 | 0 | 68.633 | ||||
| 13/10/2026 | 0.540 | 31.100 | 0 | 67.195 | ||||
| 12/10/2026 | 0.650 | 32.340 | 0 | 70.239 | ||||
| 09/10/2026 | 0.670 | 32.840 | 0 | 61.593 | ||||
| 08/10/2026 | 0.650 | 32.320 | 280,000 | 67.827 | 280,000 | 0.705 | ||
| 07/10/2026 | 0.900 | 35.160 | 0 | 71.000 | ||||
| 06/10/2026 | 0.920 | 35.400 | 80,000 | 70.028 | 80,000 | 0.920 | ||
| 05/10/2026 | 0.950 | 35.920 | 80,000 | 63.218 | 80,000 | 0.960 | ||
| 02/10/2026 | 0.820 | 34.320 | 180,000 | 65.255 | 40,000 | 0.790 | 60,000 | 0.820 |
| 30/09/2026 | 0.850 | 34.540 | 20,000 | 67.559 | 20,000 | 0.850 | ||
| 29/09/2026 | 0.920 | 35.480 | 160,000 | 63.165 | 160,000 | 0.883 | ||
| 28/09/2026 | 0.940 | 35.500 | 400,000 | 68.671 | 400,000 | 0.940 | ||
| 25/09/2026 | 1.070 | 37.160 | 0 | 60.368 | ||||
| 24/09/2026 | 1.000 | 36.020 | 160,000 | 70.933 | 160,000 | 1.005 | ||
| 23/09/2026 | 1.080 | 36.920 | 1,120,000 | 70.708 | 440,000 | 1.058 | 540,000 | 1.113 |
| 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 |