| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.078 | 97.950 | 767,192,000 | 46.028 | 382,056,000 | 0.075 | 383,528,000 | 0.075 |
| 23/10/2026 | 0.080 | 97.800 | 281,552,000 | 46.436 | 140,280,000 | 0.081 | 140,920,000 | 0.081 |
| 22/10/2026 | 0.077 | 97.350 | 880,000 | 45.951 | 608,000 | 0.075 | 272,000 | 0.077 |
| 21/10/2026 | 0.104 | 103.700 | 0 | 43.584 | ||||
| 20/10/2026 | 0.114 | 104.900 | 80,000 | 44.329 | 32,000 | 0.115 | ||
| 16/10/2026 | 0.138 | 108.800 | 1,184,000 | 43.355 | 952,000 | 0.139 | 104,000 | 0.139 |
| 15/10/2026 | 0.130 | 106.400 | 120,000 | 45.517 | 72,000 | 0.133 | ||
| 14/10/2026 | 0.154 | 110.500 | 336,000 | 44.300 | 216,000 | 0.165 | ||
| 13/10/2026 | 0.131 | 107.200 | 64,000 | 43.910 | 64,000 | 0.125 | ||
| 12/10/2026 | 0.140 | 108.200 | 80,000 | 44.469 | ||||
| 09/10/2026 | 0.132 | 107.000 | 0 | 43.930 | ||||
| 08/10/2026 | 0.117 | 104.300 | 40,000 | 44.326 | 40,000 | 0.121 | ||
| 07/10/2026 | 0.125 | 105.400 | 208,000 | 44.543 | 192,000 | 0.127 | 16,000 | 0.129 |
| 06/10/2026 | 0.142 | 108.200 | 0 | 44.098 | ||||
| 05/10/2026 | 0.128 | 105.400 | 320,000 | 45.144 | 320,000 | 0.130 | ||
| 02/10/2026 | 0.130 | 104.400 | 0 | 47.094 | ||||
| 30/09/2026 | 0.144 | 106.600 | 0 | 46.773 | ||||
| 29/09/2026 | 0.144 | 106.200 | 0 | 47.370 | ||||
| 28/09/2026 | 0.156 | 107.700 | 0 | 47.809 | ||||
| 25/09/2026 | 0.161 | 108.400 | 0 | 47.392 |
| 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 |