| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.152 | 16.600 | 2,776,000 | 80.615 | 1,432,000 | 0.147 | 1,328,000 | 0.145 |
| 22/10/2026 | 0.148 | 16.260 | 8,924,000 | 83.387 | 4,456,000 | 0.159 | 4,468,000 | 0.159 |
| 21/10/2026 | 0.182 | 17.100 | 7,272,000 | 87.744 | 3,636,000 | 0.184 | 3,636,000 | 0.185 |
| 20/10/2026 | 0.187 | 17.130 | 8,792,000 | 89.496 | 4,340,000 | 0.189 | 4,448,000 | 0.188 |
| 16/10/2026 | 0.219 | 18.010 | 0 | 90.015 | ||||
| 15/10/2026 | 0.231 | 18.340 | 0 | 90.181 | ||||
| 14/10/2026 | 0.350 | 21.740 | 0 | 87.622 | ||||
| 13/10/2026 | 0.325 | 21.180 | 0 | 85.527 | ||||
| 12/10/2026 | 0.295 | 20.280 | 4,000 | 87.033 | 4,000 | 0.290 | ||
| 09/10/2026 | 0.335 | 21.320 | 0 | 86.516 | ||||
| 08/10/2026 | 0.320 | 20.900 | 0 | 86.651 | ||||
| 07/10/2026 | 0.300 | 20.300 | 0 | 87.458 | ||||
| 06/10/2026 | 0.300 | 20.280 | 0 | 87.529 | ||||
| 05/10/2026 | 0.280 | 19.770 | 0 | 86.505 | ||||
| 02/10/2026 | 0.260 | 19.150 | 0 | 86.509 | ||||
| 30/09/2026 | 0.233 | 18.290 | 0 | 87.050 | ||||
| 29/09/2026 | 0.223 | 17.820 | 0 | 89.392 | ||||
| 28/09/2026 | 0.260 | 18.750 | 0 | 91.803 | ||||
| 25/09/2026 | 0.280 | 19.500 | 0 | 87.963 | ||||
| 24/09/2026 | 0.270 | 19.370 | 0 | 85.171 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 16:26 | |
| 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 |