| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.047 | 67.400 | 152,970,000 | 43.340 | 77,330,000 | 0.048 | 74,825,000 | 0.048 |
| 21/10/2026 | 0.061 | 71.150 | 121,390,000 | 41.818 | 60,230,000 | 0.068 | 61,095,000 | 0.068 |
| 20/10/2026 | 0.076 | 73.650 | 2,210,000 | 41.863 | 2,150,000 | 0.076 | 60,000 | 0.074 |
| 16/10/2026 | 0.078 | 73.750 | 2,350,000 | 41.765 | 2,240,000 | 0.077 | 60,000 | 0.074 |
| 15/10/2026 | 0.072 | 72.950 | 54,540,000 | 41.356 | 26,265,000 | 0.072 | 28,175,000 | 0.072 |
| 14/10/2026 | 0.073 | 72.850 | 265,000 | 41.673 | 160,000 | 0.076 | 50,000 | 0.075 |
| 13/10/2026 | 0.075 | 73.250 | 200,610,000 | 41.444 | 95,130,000 | 0.071 | 98,095,000 | 0.071 |
| 12/10/2026 | 0.081 | 74.350 | 90,445,000 | 41.103 | 44,855,000 | 0.092 | 45,325,000 | 0.092 |
| 09/10/2026 | 0.090 | 75.600 | 87,050,000 | 40.950 | 43,395,000 | 0.086 | 43,580,000 | 0.086 |
| 08/10/2026 | 0.074 | 72.900 | 1,080,000 | 41.190 | 160,000 | 0.083 | 870,000 | 0.076 |
| 07/10/2026 | 0.086 | 74.550 | 95,710,000 | 41.480 | 47,685,000 | 0.084 | 48,025,000 | 0.084 |
| 06/10/2026 | 75.000 | 0 | ||||||
| 05/10/2026 | 74.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:37 | |
| 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 |