| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.026 | 386.000 | 1,790,000 | 34.419 | 1,650,000 | 0.025 | ||
| 22/10/2026 | 0.022 | 382.400 | 810,000 | 33.869 | ||||
| 21/10/2026 | 0.031 | 393.800 | 1,470,000 | 33.672 | 570,000 | 0.033 | ||
| 20/10/2026 | 0.043 | 410.400 | 1,770,000 | 32.271 | 840,000 | 0.043 | 100,000 | 0.042 |
| 16/10/2026 | 0.049 | 417.800 | 230,000 | 31.100 | ||||
| 15/10/2026 | 0.053 | 417.800 | 2,940,000 | 31.696 | 1,130,000 | 0.054 | ||
| 14/10/2026 | 0.067 | 423.400 | 730,000 | 32.475 | 570,000 | 0.070 | ||
| 13/10/2026 | 0.068 | 425.200 | 0 | 32.036 | ||||
| 12/10/2026 | 0.071 | 425.800 | 1,170,000 | 32.211 | 910,000 | 0.075 | ||
| 09/10/2026 | 0.070 | 424.800 | 5,370,000 | 31.948 | 3,670,000 | 0.067 | ||
| 08/10/2026 | 0.057 | 411.400 | 3,420,000 | 33.106 | ||||
| 07/10/2026 | 0.068 | 420.600 | 1,930,000 | 32.468 | 920,000 | 0.068 | ||
| 06/10/2026 | 0.081 | 428.200 | 2,230,000 | 32.315 | 1,750,000 | 0.081 | ||
| 05/10/2026 | 0.073 | 423.000 | 4,440,000 | 32.388 | 3,520,000 | 0.074 | ||
| 02/10/2026 | 0.074 | 421.200 | 2,030,000 | 32.634 | 1,140,000 | 0.074 | ||
| 30/09/2026 | 0.091 | 431.000 | 600,000 | 32.216 | 110,000 | 0.093 | ||
| 29/09/2026 | 0.097 | 432.000 | 570,000 | 32.607 | 170,000 | 0.106 | ||
| 28/09/2026 | 0.121 | 439.800 | 1,310,000 | 33.255 | 340,000 | 0.122 | 90,000 | 0.128 |
| 25/09/2026 | 0.116 | 436.600 | 760,000 | 33.201 | 640,000 | 0.111 | ||
| 24/09/2026 | 0.123 | 438.400 | 10,000 | 33.394 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |