| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.141 | 52.400 | 132,500 | 43.568 | 15,000 | 0.141 | ||
| 15/10/2026 | 0.142 | 52.150 | 840,000 | 42.908 | 327,500 | 0.147 | 355,000 | 0.147 |
| 14/10/2026 | 0.121 | 54.300 | 65,000 | 42.535 | 65,000 | 0.109 | ||
| 13/10/2026 | 0.108 | 55.550 | 1,040,000 | 41.620 | 510,000 | 0.118 | 192,500 | 0.123 |
| 12/10/2026 | 0.105 | 56.200 | 215,000 | 42.288 | 32,500 | 0.105 | 32,500 | 0.104 |
| 09/10/2026 | 0.096 | 57.650 | 562,500 | 42.619 | 562,500 | 0.107 | ||
| 08/10/2026 | 0.101 | 56.800 | 440,000 | 42.055 | 415,000 | 0.091 | ||
| 07/10/2026 | 0.074 | 60.900 | 0 | 42.094 | ||||
| 06/10/2026 | 0.073 | 61.550 | 50,000 | 42.911 | ||||
| 05/10/2026 | 0.076 | 61.300 | 52,500 | 43.354 | 2,500 | 0.078 | ||
| 02/10/2026 | 0.086 | 60.250 | 27,500 | 44.304 | ||||
| 30/09/2026 | 0.086 | 60.650 | 0 | 44.909 | ||||
| 29/09/2026 | 0.086 | 61.050 | 515,000 | 45.606 | 515,000 | 0.087 | ||
| 28/09/2026 | 0.087 | 61.050 | 1,587,500 | 45.828 | 530,000 | 0.084 | 877,500 | 0.082 |
| 25/09/2026 | 0.073 | 63.350 | 322,500 | 45.039 | 322,500 | 0.078 | ||
| 24/09/2026 | 0.073 | 63.800 | 367,500 | 45.725 | 122,500 | 0.076 | ||
| 23/09/2026 | 0.072 | 63.800 | 100,000 | 45.258 | ||||
| 22/09/2026 | 0.070 | 64.300 | 217,500 | 45.349 | 82,500 | 0.060 | ||
| 21/09/2026 | 0.065 | 65.600 | 2,500 | 45.621 | 2,500 | 0.064 | ||
| 18/09/2026 | 0.069 | 65.150 | 217,500 | 45.966 | 110,000 | 0.073 | 100,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:15 | |
| 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 |