| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.182 | 7.015 | 948,000 | 79.148 | 628,000 | 0.181 | 320,000 | 0.181 |
| 21/10/2026 | 0.211 | 7.470 | 1,080,000 | 79.504 | 540,000 | 0.211 | 540,000 | 0.214 |
| 20/10/2026 | 0.216 | 7.505 | 5,000,000 | 80.399 | 2,500,000 | 0.219 | 2,500,000 | 0.220 |
| 16/10/2026 | 0.222 | 7.635 | 4,344,000 | 79.110 | 2,172,000 | 0.227 | 2,172,000 | 0.228 |
| 15/10/2026 | 0.238 | 7.870 | 912,000 | 79.296 | 456,000 | 0.239 | 456,000 | 0.244 |
| 14/10/2026 | 0.280 | 8.410 | 0 | 81.210 | ||||
| 13/10/2026 | 0.290 | 8.670 | 0 | 78.387 | ||||
| 12/10/2026 | 0.285 | 8.515 | 0 | 80.201 | ||||
| 09/10/2026 | 0.295 | 8.720 | 0 | 78.418 | ||||
| 08/10/2026 | 0.285 | 8.500 | 0 | 80.067 | ||||
| 07/10/2026 | 0.290 | 8.620 | 8,000 | 78.839 | 8,000 | 0.290 | ||
| 06/10/2026 | 0.290 | 8.605 | 0 | 79.119 | ||||
| 05/10/2026 | 0.290 | 8.560 | 0 | 80.045 | ||||
| 02/10/2026 | 0.290 | 8.500 | 0 | 81.080 | ||||
| 30/09/2026 | 0.295 | 8.685 | 0 | 78.232 | ||||
| 29/09/2026 | 0.285 | 8.565 | 0 | 77.577 | ||||
| 28/09/2026 | 0.280 | 8.325 | 0 | 81.299 | ||||
| 25/09/2026 | 0.295 | 8.545 | 0 | 80.890 | ||||
| 24/09/2026 | 0.300 | 8.575 | 0 | 81.738 | ||||
| 23/09/2026 | 0.310 | 8.865 | 0 | 78.212 |
| 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 |