| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.077 | 52.400 | 33,405,000 | 47.548 | 17,445,000 | 0.071 | 15,425,000 | 0.072 |
| 15/10/2026 | 0.080 | 52.150 | 61,770,000 | 47.219 | 29,770,000 | 0.093 | 31,740,000 | 0.092 |
| 14/10/2026 | 0.070 | 54.300 | 4,105,000 | 50.044 | 2,130,000 | 0.059 | 1,975,000 | 0.057 |
| 13/10/2026 | 0.061 | 55.550 | 5,380,000 | 50.476 | 2,580,000 | 0.069 | 2,795,000 | 0.068 |
| 12/10/2026 | 0.055 | 56.200 | 0 | 50.085 | ||||
| 09/10/2026 | 0.053 | 57.650 | 35,000 | 51.567 | 30,000 | 0.067 | 5,000 | 0.070 |
| 08/10/2026 | 0.060 | 56.800 | 50,000 | 51.321 | 35,000 | 0.053 | 15,000 | 0.052 |
| 07/10/2026 | 0.035 | 60.900 | 0 | 51.582 | ||||
| 06/10/2026 | 0.034 | 61.550 | 0 | 52.001 | ||||
| 05/10/2026 | 0.037 | 61.300 | 0 | 52.286 | ||||
| 02/10/2026 | 0.045 | 60.250 | 0 | 52.070 | ||||
| 30/09/2026 | 0.045 | 60.650 | 130,000 | 52.182 | 65,000 | 0.051 | 65,000 | 0.051 |
| 29/09/2026 | 0.043 | 61.050 | 0 | 51.996 | ||||
| 28/09/2026 | 0.043 | 61.050 | 0 | 51.727 | ||||
| 25/09/2026 | 0.034 | 63.350 | 0 | 51.714 | ||||
| 24/09/2026 | 0.034 | 63.800 | 0 | 52.103 | ||||
| 23/09/2026 | 0.034 | 63.800 | 0 | 51.847 | ||||
| 22/09/2026 | 0.033 | 64.300 | 0 | 51.984 | ||||
| 21/09/2026 | 0.030 | 65.600 | 0 | 52.468 | ||||
| 18/09/2026 | 0.034 | 65.150 | 0 | 52.481 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |