| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.137 | 75.700 | 18,900,000 | 41.993 | 9,120,000 | 0.132 | 9,170,000 | 0.132 |
| 15/10/2026 | 0.145 | 75.450 | 7,065,000 | 43.499 | 3,660,000 | 0.146 | 3,355,000 | 0.147 |
| 14/10/2026 | 0.135 | 77.100 | 1,115,000 | 44.307 | 430,000 | 0.135 | 685,000 | 0.135 |
| 13/10/2026 | 0.178 | 72.300 | 0 | 44.459 | ||||
| 12/10/2026 | 0.184 | 71.800 | 0 | 44.632 | ||||
| 09/10/2026 | 0.188 | 71.500 | 0 | 44.499 | ||||
| 08/10/2026 | 0.208 | 69.400 | 0 | 43.826 | ||||
| 07/10/2026 | 0.200 | 70.150 | 0 | 43.701 | ||||
| 06/10/2026 | 0.198 | 70.800 | 0 | 44.866 | ||||
| 05/10/2026 | 0.200 | 70.650 | 0 | 44.861 | ||||
| 02/10/2026 | 0.203 | 70.200 | 0 | 43.994 | ||||
| 30/09/2026 | 0.191 | 71.700 | 0 | 44.619 | ||||
| 29/09/2026 | 0.202 | 70.450 | 0 | 44.045 | ||||
| 28/09/2026 | 0.189 | 71.900 | 0 | 44.337 | ||||
| 25/09/2026 | 0.192 | 71.650 | 0 | 44.108 | ||||
| 24/09/2026 | 0.187 | 72.250 | 0 | 44.200 | ||||
| 23/09/2026 | 0.183 | 72.850 | 0 | 44.515 | ||||
| 22/09/2026 | 0.180 | 73.200 | 0 | 44.510 | ||||
| 21/09/2026 | 0.177 | 74.000 | 50,000 | 45.482 | 50,000 | 0.179 | ||
| 18/09/2026 | 0.184 | 73.200 | 0 | 45.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |