| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.063 | 4,108.240 | 1,000,000 | 31.364 | 860,000 | 0.069 | 140,000 | 0.066 |
| 15/10/2026 | 0.060 | 4,060.990 | 950,000 | 31.955 | 950,000 | 0.061 | ||
| 14/10/2026 | 0.073 | 4,174.470 | 320,000 | 31.349 | 250,000 | 0.074 | 70,000 | 0.078 |
| 13/10/2026 | 0.068 | 4,136.630 | 1,420,000 | 31.311 | 600,000 | 0.068 | 820,000 | 0.061 |
| 12/10/2026 | 0.074 | 4,169.570 | 90,000 | 31.499 | 90,000 | 0.074 | ||
| 09/10/2026 | 0.079 | 4,197.840 | 410,000 | 31.399 | 200,000 | 0.073 | 210,000 | 0.074 |
| 08/10/2026 | 0.064 | 4,073.380 | 410,000 | 31.812 | 410,000 | 0.067 | ||
| 07/10/2026 | 0.082 | 4,194.490 | 0 | 31.899 | ||||
| 06/10/2026 | 0.086 | 4,223.080 | 0 | 31.746 | ||||
| 05/10/2026 | 0.081 | 4,183.680 | 20,000 | 31.875 | 10,000 | 0.078 | 10,000 | 0.079 |
| 02/10/2026 | 4,157.940 | 0 | ||||||
| 30/09/2026 | 4,253.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:13 | |
| 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 |