| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.060 | 52.400 | 160,825,000 | 55.888 | 80,050,000 | 0.061 | 80,675,000 | 0.061 |
| 15/10/2026 | 0.059 | 52.150 | 145,225,000 | 55.894 | 72,275,000 | 0.057 | 72,950,000 | 0.057 |
| 14/10/2026 | 0.070 | 54.300 | 1,650,000 | 54.975 | 375,000 | 0.081 | 1,275,000 | 0.079 |
| 13/10/2026 | 0.084 | 55.550 | 113,000,000 | 56.858 | 56,400,000 | 0.082 | 56,600,000 | 0.082 |
| 12/10/2026 | 0.092 | 56.200 | 700,000 | 57.845 | 275,000 | 0.098 | 375,000 | 0.098 |
| 09/10/2026 | 0.107 | 57.650 | 350,000 | 58.634 | 175,000 | 0.098 | 175,000 | 0.095 |
| 08/10/2026 | 0.104 | 56.800 | 0 | 59.647 | ||||
| 07/10/2026 | 0.139 | 60.900 | 0 | 59.634 | ||||
| 06/10/2026 | 0.143 | 61.550 | 0 | 58.925 | ||||
| 05/10/2026 | 0.140 | 61.300 | 50,000 | 58.550 | 25,000 | 0.128 | 25,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |