| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.032 | 23,093.370 | 11,500,000 | 20.641 | 9,590,000 | 0.030 | 1,910,000 | 0.030 |
| 22/10/2026 | 0.030 | 22,934.680 | 9,700,000 | 20.790 | 9,700,000 | 0.034 | ||
| 21/10/2026 | 0.048 | 23,651.870 | 0 | 20.887 | ||||
| 20/10/2026 | 0.055 | 23,867.740 | 0 | 20.896 | ||||
| 16/10/2026 | 0.065 | 24,186.830 | 0 | 20.583 | ||||
| 15/10/2026 | 0.065 | 24,062.720 | 0 | 21.101 | ||||
| 14/10/2026 | 0.074 | 24,314.170 | 0 | 21.030 | ||||
| 13/10/2026 | 0.076 | 24,345.220 | 0 | 21.075 | ||||
| 12/10/2026 | 0.074 | 24,271.200 | 0 | 21.122 | ||||
| 09/10/2026 | 0.071 | 24,211.350 | 0 | 20.868 | ||||
| 08/10/2026 | 0.059 | 23,785.790 | 0 | 21.132 | ||||
| 07/10/2026 | 0.074 | 24,130.500 | 0 | 21.504 | ||||
| 06/10/2026 | 0.079 | 24,280.560 | 80,000 | 21.399 | 80,000 | 0.079 | ||
| 05/10/2026 | 0.071 | 24,040.340 | 30,000 | 21.466 | 30,000 | 0.070 | ||
| 02/10/2026 | 0.072 | 23,972.290 | 0 | 21.693 | ||||
| 30/09/2026 | 0.100 | 24,613.270 | 0 | 21.882 | ||||
| 29/09/2026 | 0.097 | 24,523.570 | 0 | 21.927 | ||||
| 28/09/2026 | 0.104 | 24,642.510 | 0 | 22.079 | ||||
| 25/09/2026 | 0.101 | 24,510.090 | 0 | 22.214 | ||||
| 24/09/2026 | 0.114 | 24,761.130 | 0 | 22.327 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 16:08 | |
| 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 |