| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.064 | 97.950 | 16,630,000 | 43.421 | 8,080,000 | 0.062 | 6,100,000 | 0.061 |
| 23/10/2026 | 0.066 | 97.800 | 79,110,000 | 44.024 | 32,650,000 | 0.062 | 33,470,000 | 0.059 |
| 22/10/2026 | 0.063 | 97.350 | 54,340,000 | 43.224 | 25,480,000 | 0.068 | 27,330,000 | 0.068 |
| 21/10/2026 | 0.099 | 103.700 | 0 | 43.187 | ||||
| 20/10/2026 | 0.111 | 104.900 | 0 | 45.409 | ||||
| 16/10/2026 | 0.132 | 108.800 | 0 | 40.805 | ||||
| 15/10/2026 | 0.123 | 106.400 | 0 | 44.970 | ||||
| 14/10/2026 | 0.144 | 110.500 | 0 | 39.904 | ||||
| 13/10/2026 | 0.127 | 107.200 | 0 | 43.525 | ||||
| 12/10/2026 | 0.129 | 108.200 | 0 | 40.372 | ||||
| 09/10/2026 | 0.121 | 107.000 | 0 | 39.747 | ||||
| 08/10/2026 | 0.105 | 104.300 | 180,000 | 40.503 | 90,000 | 0.104 | ||
| 07/10/2026 | 0.113 | 105.400 | 530,000 | 40.715 | 520,000 | 0.111 | ||
| 06/10/2026 | 0.134 | 108.200 | 110,000 | 41.570 | 110,000 | 0.139 | ||
| 05/10/2026 | 0.115 | 105.400 | 80,000 | 41.288 | 80,000 | 0.117 | ||
| 02/10/2026 | 0.112 | 104.400 | 410,000 | 42.304 | 70,000 | 0.108 | 340,000 | 0.113 |
| 30/09/2026 | 0.131 | 106.600 | 0 | 44.199 | ||||
| 29/09/2026 | 0.130 | 106.200 | 0 | 44.793 | ||||
| 28/09/2026 | 0.144 | 107.700 | 0 | 46.561 | ||||
| 25/09/2026 | 0.146 | 108.400 | 200,000 | 44.322 | 200,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |