| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.067 | 393.800 | 8,940,000 | 34.701 | 6,170,000 | 0.070 | 2,765,000 | 0.072 |
| 20/10/2026 | 0.081 | 410.400 | 2,005,000 | 34.510 | 2,005,000 | 0.080 | ||
| 16/10/2026 | 0.088 | 417.800 | 100,000 | 34.320 | 100,000 | 0.093 | ||
| 15/10/2026 | 0.090 | 417.800 | 7,105,000 | 34.864 | 7,105,000 | 0.093 | ||
| 14/10/2026 | 0.097 | 423.400 | 35,000 | 35.258 | 30,000 | 0.102 | 5,000 | 0.092 |
| 13/10/2026 | 0.097 | 425.200 | 0 | 34.667 | ||||
| 12/10/2026 | 0.099 | 425.800 | 170,000 | 35.021 | 170,000 | 0.102 | ||
| 09/10/2026 | 0.099 | 424.800 | 3,165,000 | 35.155 | 65,000 | 0.098 | 3,100,000 | 0.094 |
| 08/10/2026 | 0.089 | 411.400 | 210,000 | 36.009 | 210,000 | 0.092 | ||
| 07/10/2026 | 0.096 | 420.600 | 145,000 | 35.396 | 145,000 | 0.099 | ||
| 06/10/2026 | 0.107 | 428.200 | 95,000 | 36.355 | 95,000 | 0.107 | ||
| 05/10/2026 | 0.103 | 423.000 | 95,000 | 36.681 | 95,000 | 0.103 | ||
| 02/10/2026 | 0.101 | 421.200 | 0 | 36.464 | ||||
| 30/09/2026 | 0.113 | 431.000 | 0 | 36.909 | ||||
| 29/09/2026 | 0.117 | 432.000 | 75,000 | 37.698 | 75,000 | 0.118 | ||
| 28/09/2026 | 0.127 | 439.800 | 75,000 | 38.076 | 75,000 | 0.127 | ||
| 25/09/2026 | 0.125 | 436.600 | 0 | 38.332 | ||||
| 24/09/2026 | 0.125 | 438.400 | 0 | 37.727 | ||||
| 23/09/2026 | 0.129 | 441.000 | 0 | 37.986 | ||||
| 22/09/2026 | 0.137 | 451.600 | 0 | 36.762 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |