| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.046 | 23.940 | 115,150,000 | 42.927 | 55,020,000 | 0.042 | 55,130,000 | 0.042 |
| 23/10/2026 | 0.032 | 23.120 | 260,000 | 42.253 | 260,000 | 0.034 | ||
| 22/10/2026 | 0.038 | 23.360 | 157,270,000 | 42.717 | 76,010,000 | 0.029 | 76,260,000 | 0.029 |
| 21/10/2026 | 0.041 | 23.920 | 118,000,000 | 39.707 | 59,000,000 | 0.040 | 59,000,000 | 0.040 |
| 20/10/2026 | 0.051 | 24.220 | 20,000 | 40.647 | 10,000 | 0.051 | 10,000 | 0.052 |
| 16/10/2026 | 0.047 | 23.960 | 0 | 39.997 | ||||
| 15/10/2026 | 0.053 | 24.200 | 0 | 39.954 | ||||
| 14/10/2026 | 0.065 | 24.720 | 0 | 39.468 | ||||
| 13/10/2026 | 0.057 | 24.280 | 84,040,000 | 40.036 | 42,020,000 | 0.054 | 42,020,000 | 0.054 |
| 12/10/2026 | 0.055 | 24.140 | 0 | 40.138 | ||||
| 09/10/2026 | 0.050 | 23.900 | 110,000 | 39.458 | 110,000 | 0.056 | ||
| 08/10/2026 | 0.056 | 24.040 | 430,000 | 40.054 | 170,000 | 0.056 | 260,000 | 0.056 |
| 07/10/2026 | 0.047 | 23.520 | 0 | 40.476 | ||||
| 06/10/2026 | 0.047 | 23.440 | 0 | 40.749 | ||||
| 05/10/2026 | 0.047 | 23.420 | 0 | 40.625 | ||||
| 02/10/2026 | 0.051 | 23.520 | 10,000 | 40.488 | 10,000 | 0.054 | ||
| 30/09/2026 | 0.061 | 23.960 | 140,000 | 40.043 | 100,000 | 0.059 | 40,000 | 0.055 |
| 29/09/2026 | 0.058 | 23.700 | 0 | 40.660 | ||||
| 28/09/2026 | 0.058 | 23.680 | 114,540,000 | 40.556 | 52,340,000 | 0.059 | 52,200,000 | 0.059 |
| 25/09/2026 | 0.052 | 23.400 | 70,000 | 39.924 | 10,000 | 0.051 | 60,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 11:41 | |
| 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 |