| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 26.660 | 0 | 48.151 | ||||
| 15/10/2026 | 0.010 | 27.080 | 3,666,000 | 50.191 | ||||
| 14/10/2026 | 0.015 | 26.380 | 6,321,000 | 46.628 | ||||
| 13/10/2026 | 0.031 | 25.040 | 1,845,000 | 40.164 | ||||
| 12/10/2026 | 0.047 | 24.520 | 2,990,000 | 38.689 | ||||
| 09/10/2026 | 0.025 | 25.960 | 8,082,000 | 42.575 | ||||
| 08/10/2026 | 0.096 | 23.660 | 330,000 | 36.273 | 300,000 | 0.093 | ||
| 07/10/2026 | 0.084 | 23.940 | 920,000 | 36.766 | 900,000 | 0.090 | ||
| 06/10/2026 | 0.094 | 24.260 | 0 | 42.720 | ||||
| 05/10/2026 | 0.108 | 23.880 | 434,000 | 39.968 | 60,000 | 0.111 | 300,000 | 0.102 |
| 02/10/2026 | 0.099 | 24.240 | 55,000 | 40.518 | ||||
| 30/09/2026 | 0.053 | 25.240 | 1,599,000 | 38.723 | 1,400,000 | 0.058 | ||
| 29/09/2026 | 0.062 | 25.200 | 1,268,000 | 40.110 | ||||
| 28/09/2026 | 0.046 | 25.860 | 1,695,000 | 40.859 | 565,000 | 0.045 | ||
| 25/09/2026 | 0.050 | 25.900 | 714,000 | 40.554 | ||||
| 24/09/2026 | 0.036 | 26.580 | 2,097,000 | 40.799 | 300,000 | 0.045 | ||
| 23/09/2026 | 0.047 | 26.180 | 1,785,000 | 40.751 | 1,233,000 | 0.041 | ||
| 22/09/2026 | 0.036 | 27.200 | 7,151,000 | 43.814 | 954,000 | 0.030 | ||
| 21/09/2026 | 0.038 | 27.580 | 3,814,000 | 46.308 | 1,167,000 | 0.039 | ||
| 18/09/2026 | 0.061 | 26.400 | 90,000 | 43.458 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |