| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 123.100 | 0 | 91.909 | ||||
| 21/10/2026 | 0.030 | 134.400 | 0 | 91.302 | ||||
| 20/10/2026 | 0.030 | 133.000 | 0 | 92.263 | ||||
| 16/10/2026 | 0.032 | 138.000 | 80,000 | 87.486 | 40,000 | 0.032 | 40,000 | 0.035 |
| 15/10/2026 | 0.032 | 136.100 | 45,220,000 | 88.931 | 22,600,000 | 0.035 | 22,620,000 | 0.035 |
| 14/10/2026 | 0.050 | 149.100 | 120,000 | 90.261 | 60,000 | 0.063 | 60,000 | 0.064 |
| 13/10/2026 | 0.063 | 158.400 | 45,440,000 | 89.291 | 22,720,000 | 0.056 | 22,720,000 | 0.056 |
| 12/10/2026 | 0.068 | 160.700 | 40,000 | 89.686 | 20,000 | 0.071 | 20,000 | 0.071 |
| 09/10/2026 | 0.069 | 161.300 | 46,260,000 | 88.483 | 23,120,000 | 0.065 | 23,120,000 | 0.065 |
| 08/10/2026 | 0.077 | 163.800 | 45,320,000 | 90.293 | 22,660,000 | 0.083 | 22,660,000 | 0.083 |
| 07/10/2026 | 0.099 | 174.500 | 40,000 | 90.866 | 20,000 | 0.103 | 20,000 | 0.103 |
| 06/10/2026 | 0.114 | 182.000 | 40,000 | 90.137 | 20,000 | 0.109 | ||
| 05/10/2026 | 0.110 | 178.600 | 120,000 | 91.379 | 60,000 | 0.109 | 60,000 | 0.109 |
| 02/10/2026 | 0.100 | 173.000 | 240,000 | 91.026 | 120,000 | 0.089 | 120,000 | 0.087 |
| 30/09/2026 | 0.079 | 160.000 | 160,000 | 92.250 | 80,000 | 0.079 | 80,000 | 0.079 |
| 29/09/2026 | 0.085 | 162.600 | 240,000 | 92.609 | 120,000 | 0.078 | 120,000 | 0.078 |
| 28/09/2026 | 0.080 | 158.300 | 60,000 | 93.811 | 40,000 | 0.084 | 20,000 | 0.084 |
| 25/09/2026 | 0.091 | 164.200 | 580,000 | 92.754 | 280,000 | 0.089 | 300,000 | 0.089 |
| 24/09/2026 | 0.097 | 166.000 | 160,000 | 93.719 | 80,000 | 0.097 | 80,000 | 0.098 |
| 23/09/2026 | 0.110 | 171.000 | 720,000 | 94.805 | 360,000 | 0.113 | 360,000 | 0.111 |
| 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 |