| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 43.380 | 0 | 77.233 | ||||
| 21/10/2026 | 0.015 | 45.820 | 0 | 69.217 | ||||
| 20/10/2026 | 0.015 | 45.640 | 0 | 69.261 | ||||
| 16/10/2026 | 0.015 | 44.760 | 0 | 69.950 | ||||
| 15/10/2026 | 0.015 | 44.440 | 0 | 70.425 | ||||
| 14/10/2026 | 0.015 | 45.300 | 0 | 67.467 | ||||
| 13/10/2026 | 0.015 | 45.240 | 0 | 67.200 | ||||
| 12/10/2026 | 0.015 | 44.900 | 0 | 67.741 | ||||
| 09/10/2026 | 0.013 | 44.660 | 150,000 | 64.748 | 150,000 | 0.013 | ||
| 08/10/2026 | 0.013 | 43.020 | 0 | 68.908 | ||||
| 07/10/2026 | 0.013 | 43.500 | 305,000 | 67.153 | 305,000 | 0.012 | ||
| 06/10/2026 | 0.015 | 42.600 | 0 | 71.795 | ||||
| 05/10/2026 | 0.015 | 42.400 | 0 | 71.949 | ||||
| 02/10/2026 | 0.015 | 42.620 | 0 | 70.094 | ||||
| 30/09/2026 | 0.017 | 45.040 | 0 | 64.838 | ||||
| 29/09/2026 | 0.017 | 44.540 | 15,000 | 65.847 | 15,000 | 0.017 | ||
| 28/09/2026 | 0.021 | 45.740 | 1,690,000 | 66.078 | 845,000 | 0.021 | 845,000 | 0.021 |
| 25/09/2026 | 0.019 | 45.240 | 2,170,000 | 64.531 | 1,085,000 | 0.019 | 1,085,000 | 0.020 |
| 24/09/2026 | 0.024 | 46.760 | 3,580,000 | 64.468 | 1,790,000 | 0.022 | 1,790,000 | 0.022 |
| 23/09/2026 | 0.023 | 46.240 | 1,585,000 | 64.724 | 690,000 | 0.024 | 895,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |