| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/10/2026 | 0.058 | 348.600 | 15,700,000 | 51.970 | 7,450,000 | 0.058 | 8,015,000 | 0.058 |
| 26/10/2026 | 0.068 | 356.800 | 19,605,000 | 52.098 | 9,655,000 | 0.063 | 9,630,000 | 0.063 |
| 23/10/2026 | 0.070 | 356.800 | 9,795,000 | 52.493 | 4,360,000 | 0.056 | 3,950,000 | 0.055 |
| 22/10/2026 | 0.050 | 338.400 | 26,115,000 | 52.042 | 12,265,000 | 0.061 | 13,850,000 | 0.060 |
| 21/10/2026 | 0.079 | 364.800 | 650,000 | 50.917 | 650,000 | 0.084 | ||
| 20/10/2026 | 0.147 | 411.800 | 660,000 | 49.509 | 280,000 | 0.151 | 380,000 | 0.147 |
| 16/10/2026 | 0.201 | 440.800 | 0 | 53.269 | ||||
| 15/10/2026 | 0.215 | 448.600 | 0 | 53.125 | ||||
| 14/10/2026 | 0.249 | 467.000 | 0 | 53.783 | ||||
| 13/10/2026 | 0.290 | 485.200 | 0 | 64.872 | ||||
| 12/10/2026 | 0.295 | 494.800 | 0 | |||||
| 09/10/2026 | 0.290 | 491.400 | 0 | 38.747 | ||||
| 08/10/2026 | 0.270 | 476.800 | 0 | 55.757 | ||||
| 07/10/2026 | 0.285 | 486.400 | 0 | 50.590 | ||||
| 06/10/2026 | 0.285 | 488.600 | 0 | 39.636 | ||||
| 05/10/2026 | 0.275 | 483.400 | 0 | 39.624 | ||||
| 02/10/2026 | 0.270 | 476.800 | 0 | 53.373 | ||||
| 30/09/2026 | 0.285 | 484.200 | 0 | 54.623 | ||||
| 29/09/2026 | 0.285 | 482.200 | 0 | 59.125 | ||||
| 28/09/2026 | 0.285 | 484.600 | 0 | 52.795 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |