| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.064 | 5.955 | 8,295,000 | 23.495 | 3,660,000 | 0.066 | 3,793,000 | 0.065 |
| 22/10/2026 | 0.072 | 5.990 | 4,859,000 | 23.238 | 854,000 | 0.070 | 3,045,000 | 0.072 |
| 21/10/2026 | 0.108 | 6.100 | 524,000 | 23.678 | 340,000 | 0.117 | ||
| 20/10/2026 | 0.117 | 6.110 | 340,000 | 24.132 | 65,000 | 0.141 | 173,000 | 0.134 |
| 16/10/2026 | 0.127 | 6.140 | 168,000 | 23.220 | 6,000 | 0.139 | 162,000 | 0.137 |
| 15/10/2026 | 0.147 | 6.160 | 133,000 | 24.393 | 3,000 | 0.152 | 26,000 | 0.125 |
| 14/10/2026 | 0.153 | 6.200 | 12,693,000 | 23.194 | 12,015,000 | 0.151 | 8,000 | 0.156 |
| 13/10/2026 | 0.185 | 6.265 | 12,528,000 | 23.485 | 6,337,000 | 0.165 | 6,031,000 | 0.187 |
| 12/10/2026 | 0.178 | 6.250 | 30,386,000 | 23.233 | 8,358,000 | 0.155 | 20,623,000 | 0.166 |
| 09/10/2026 | 0.124 | 6.125 | 1,443,000 | 22.089 | 528,000 | 0.133 | 795,000 | 0.143 |
| 08/10/2026 | 0.106 | 6.030 | 275,000 | 23.268 | 135,000 | 0.113 | ||
| 07/10/2026 | 0.100 | 5.985 | 100,000 | 23.886 | ||||
| 06/10/2026 | 0.104 | 6.015 | 1,928,000 | 23.194 | 1,263,000 | 0.104 | 269,000 | 0.106 |
| 05/10/2026 | 0.083 | 5.920 | 2,668,000 | 23.544 | 1,418,000 | 0.075 | 382,000 | 0.085 |
| 02/10/2026 | 0.082 | 5.920 | 48,116,000 | 22.902 | 41,521,000 | 0.093 | 498,000 | 0.111 |
| 30/09/2026 | 0.145 | 6.085 | 55,979,000 | 24.091 | 2,351,000 | 0.134 | 50,391,000 | 0.148 |
| 29/09/2026 | 0.128 | 6.015 | 4,558,000 | 24.562 | 1,598,000 | 0.143 | 2,592,000 | 0.140 |
| 28/09/2026 | 0.157 | 6.075 | 4,119,000 | 25.276 | 1,560,000 | 0.159 | 1,541,000 | 0.164 |
| 25/09/2026 | 0.131 | 5.980 | 3,098,000 | 25.321 | 1,230,000 | 0.129 | 1,680,000 | 0.131 |
| 24/09/2026 | 0.154 | 6.040 | 7,478,000 | 25.484 | 3,618,000 | 0.156 | 3,264,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 09:39 | |
| 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 |