| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.098 | 71.300 | 13,500,000 | 42.970 | 8,335,000 | 0.084 | ||
| 21/10/2026 | 0.066 | 74.700 | 990,000 | 41.029 | ||||
| 20/10/2026 | 0.058 | 76.100 | 1,985,000 | 41.417 | ||||
| 16/10/2026 | 0.059 | 75.700 | 6,990,000 | 39.417 | 855,000 | 0.058 | 6,135,000 | 0.055 |
| 15/10/2026 | 0.065 | 75.450 | 68,105,000 | 41.000 | 29,255,000 | 0.066 | 36,955,000 | 0.065 |
| 14/10/2026 | 0.060 | 77.100 | 3,235,000 | 43.176 | 1,415,000 | 0.059 | 1,820,000 | 0.060 |
| 13/10/2026 | 0.101 | 72.300 | 0 | 45.148 | ||||
| 12/10/2026 | 0.106 | 71.800 | 0 | 45.055 | ||||
| 09/10/2026 | 0.111 | 71.500 | 0 | 45.054 | ||||
| 08/10/2026 | 0.131 | 69.400 | 0 | 44.525 | ||||
| 07/10/2026 | 0.123 | 70.150 | 0 | 44.091 | ||||
| 06/10/2026 | 0.121 | 70.800 | 0 | 45.516 | ||||
| 05/10/2026 | 0.125 | 70.650 | 0 | 46.245 | ||||
| 02/10/2026 | 0.127 | 70.200 | 0 | 44.467 | ||||
| 30/09/2026 | 0.117 | 71.700 | 0 | 45.527 | ||||
| 29/09/2026 | 0.127 | 70.450 | 45,000 | 44.615 | 45,000 | 0.118 | ||
| 28/09/2026 | 0.114 | 71.900 | 0 | 44.537 | ||||
| 25/09/2026 | 0.119 | 71.650 | 0 | 44.808 | ||||
| 24/09/2026 | 0.115 | 72.250 | 0 | 45.042 | ||||
| 23/09/2026 | 0.112 | 72.850 | 45,000 | 45.570 | 45,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |