| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.028 | 97.350 | 970,000 | 48.378 | 360,000 | 0.030 | 610,000 | 0.030 |
| 21/10/2026 | 0.042 | 103.700 | 590,000 | 48.742 | 320,000 | 0.046 | 270,000 | 0.044 |
| 20/10/2026 | 0.047 | 104.900 | 870,000 | 49.510 | 270,000 | 0.047 | 600,000 | 0.047 |
| 16/10/2026 | 0.057 | 108.800 | 0 | 48.855 | ||||
| 15/10/2026 | 0.052 | 106.400 | 680,000 | 49.308 | 290,000 | 0.052 | 390,000 | 0.052 |
| 14/10/2026 | 0.064 | 110.500 | 200,000 | 49.339 | 50,000 | 0.066 | 150,000 | 0.067 |
| 13/10/2026 | 0.054 | 107.200 | 140,000 | 48.988 | 70,000 | 0.053 | 70,000 | 0.053 |
| 12/10/2026 | 0.060 | 108.200 | 100,000 | 50.059 | 100,000 | 0.064 | ||
| 09/10/2026 | 0.056 | 107.000 | 0 | 49.434 | ||||
| 08/10/2026 | 0.050 | 104.300 | 80,000 | 49.755 | 40,000 | 0.053 | 40,000 | 0.053 |
| 07/10/2026 | 0.053 | 105.400 | 240,000 | 49.681 | 120,000 | 0.049 | 120,000 | 0.048 |
| 06/10/2026 | 0.061 | 108.200 | 0 | 49.668 | ||||
| 05/10/2026 | 0.054 | 105.400 | 0 | 49.835 | ||||
| 02/10/2026 | 0.054 | 104.400 | 220,000 | 50.478 | 110,000 | 0.053 | 110,000 | 0.053 |
| 30/09/2026 | 0.062 | 106.600 | 0 | 50.930 | ||||
| 29/09/2026 | 0.061 | 106.200 | 140,000 | 50.863 | 120,000 | 0.063 | 20,000 | 0.060 |
| 28/09/2026 | 0.066 | 107.700 | 100,000 | 50.953 | 100,000 | 0.064 | ||
| 25/09/2026 | 0.069 | 108.400 | 40,000 | 50.880 | 40,000 | 0.065 | ||
| 24/09/2026 | 0.076 | 110.000 | 60,000 | 51.404 | 60,000 | 0.077 | ||
| 23/09/2026 | 0.075 | 109.800 | 0 | 51.164 |
| 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 |