| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.097 | 21.740 | 35,216,000 | 71.080 | 28,636,000 | 0.095 | 388,000 | 0.096 |
| 23/10/2026 | 0.120 | 22.640 | 30,612,000 | 70.436 | 3,412,000 | 0.119 | 23,244,000 | 0.120 |
| 22/10/2026 | 0.134 | 23.160 | 35,476,000 | 70.252 | 10,216,000 | 0.169 | 19,436,000 | 0.153 |
| 21/10/2026 | 0.219 | 26.000 | 57,948,000 | 69.631 | 28,184,000 | 0.220 | 28,552,000 | 0.221 |
| 20/10/2026 | 0.198 | 25.260 | 12,964,000 | 70.574 | 6,388,000 | 0.208 | 6,496,000 | 0.210 |
| 16/10/2026 | 0.290 | 28.060 | 9,144,000 | 66.366 | 7,560,000 | 0.249 | 1,584,000 | 0.251 |
| 15/10/2026 | 0.222 | 25.980 | 19,336,000 | 68.589 | 6,652,000 | 0.222 | 12,684,000 | 0.229 |
| 14/10/2026 | 0.385 | 30.400 | 0 | 66.887 | ||||
| 13/10/2026 | 0.415 | 31.100 | 0 | 66.955 | ||||
| 12/10/2026 | 0.475 | 32.340 | 0 | 70.625 | ||||
| 09/10/2026 | 0.485 | 32.840 | 0 | 62.414 | ||||
| 08/10/2026 | 0.475 | 32.320 | 280,000 | 69.369 | 212,000 | 0.523 | ||
| 07/10/2026 | 0.600 | 35.160 | 0 | 68.864 | ||||
| 06/10/2026 | 0.620 | 35.400 | 0 | 74.391 | ||||
| 05/10/2026 | 0.620 | 35.920 | 0 | 56.316 | ||||
| 02/10/2026 | 0.550 | 34.320 | 100,000 | 58.818 | ||||
| 30/09/2026 | 0.580 | 34.540 | 0 | 70.825 | ||||
| 29/09/2026 | 0.620 | 35.480 | 0 | 69.270 | ||||
| 28/09/2026 | 0.620 | 35.500 | 0 | 68.321 | ||||
| 25/09/2026 | 0.680 | 37.160 | 0 | 53.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |