| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.089 | 18.010 | 10,385,000 | 63.332 | 4,550,000 | 0.086 | 5,835,000 | 0.086 |
| 14/10/2026 | 0.091 | 18.090 | 5,560,000 | 63.293 | 2,540,000 | 0.104 | 3,020,000 | 0.103 |
| 13/10/2026 | 0.113 | 19.060 | 11,215,000 | 63.492 | 5,580,000 | 0.105 | 5,635,000 | 0.105 |
| 12/10/2026 | 0.110 | 18.880 | 7,495,000 | 63.718 | 3,800,000 | 0.120 | 3,695,000 | 0.120 |
| 09/10/2026 | 0.127 | 19.550 | 23,960,000 | 63.650 | 11,920,000 | 0.120 | 12,040,000 | 0.120 |
| 08/10/2026 | 0.101 | 18.420 | 12,005,000 | 63.389 | 6,000,000 | 0.105 | 6,005,000 | 0.105 |
| 07/10/2026 | 0.114 | 18.950 | 810,000 | 63.686 | 405,000 | 0.115 | 405,000 | 0.116 |
| 06/10/2026 | 0.121 | 19.060 | 2,880,000 | 65.222 | 1,440,000 | 0.122 | 1,440,000 | 0.121 |
| 05/10/2026 | 0.118 | 18.930 | 200,000 | 65.037 | 200,000 | 0.117 | ||
| 02/10/2026 | 0.122 | 19.070 | 1,500,000 | 64.747 | 650,000 | 0.120 | 850,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 14:37 | |
| 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 |