| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.097 | 370,980,000 | 28.712 | 185,600,000 | 0.095 | 185,370,000 | 0.095 | |
| 16/10/2026 | 0.084 | 130,430,000 | 27.837 | 65,010,000 | 0.086 | 65,420,000 | 0.086 | |
| 15/10/2026 | 0.094 | 147,070,000 | 29.599 | 73,420,000 | 0.093 | 73,620,000 | 0.092 | |
| 14/10/2026 | 0.073 | 590,000,000 | 28.180 | 295,000,000 | 0.073 | 295,000,000 | 0.073 | |
| 13/10/2026 | 0.077 | 30,320,000 | 29.215 | 15,250,000 | 0.078 | 15,070,000 | 0.077 | |
| 12/10/2026 | 0.070 | 50,290,000 | 28.626 | 25,000,000 | 0.071 | 25,290,000 | 0.071 | |
| 09/10/2026 | 0.072 | 544,690,000 | 28.188 | 272,310,000 | 0.076 | 272,380,000 | 0.076 | |
| 08/10/2026 | 0.074 | 55,140,000 | 30.055 | 27,420,000 | 0.071 | 27,720,000 | 0.070 | |
| 07/10/2026 | 0.070 | 214,420,000 | 29.439 | 107,000,000 | 0.070 | 107,420,000 | 0.070 | |
| 06/10/2026 | 0.073 | 0 | 29.379 | |||||
| 05/10/2026 | 0.078 | 0 | 29.257 | |||||
| 02/10/2026 | 0.080 | 0 | 28.256 | |||||
| 30/09/2026 | 0.083 | 0 | 28.028 | |||||
| 29/09/2026 | 0.085 | 0 | 28.061 | |||||
| 28/09/2026 | 0.087 | 0 | 29.582 | |||||
| 25/09/2026 | 0.084 | 20,000 | 28.365 | 10,000 | 0.084 | 10,000 | 0.086 | |
| 24/09/2026 | 0 | |||||||
| 23/09/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |