| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.013 | 16.370 | 0 | 84.052 | ||||
| 21/10/2026 | 0.013 | 17.580 | 0 | 74.698 | ||||
| 20/10/2026 | 0.013 | 17.800 | 0 | 72.598 | ||||
| 16/10/2026 | 0.013 | 18.190 | 15,000 | 67.849 | 15,000 | 0.013 | ||
| 15/10/2026 | 0.013 | 17.410 | 0 | 72.461 | ||||
| 14/10/2026 | 0.013 | 17.620 | 0 | 70.547 | ||||
| 13/10/2026 | 0.013 | 18.470 | 0 | 64.610 | ||||
| 12/10/2026 | 0.013 | 18.220 | 0 | 65.714 | ||||
| 09/10/2026 | 0.013 | 18.240 | 0 | 64.240 | ||||
| 08/10/2026 | 0.013 | 17.120 | 0 | 70.851 | ||||
| 07/10/2026 | 0.013 | 17.470 | 0 | 68.153 | ||||
| 06/10/2026 | 0.013 | 17.540 | 0 | 67.279 | ||||
| 05/10/2026 | 0.013 | 17.540 | 0 | 66.843 | ||||
| 02/10/2026 | 0.013 | 17.560 | 0 | 65.467 | ||||
| 30/09/2026 | 0.015 | 18.050 | 50,000 | 63.561 | 50,000 | 0.015 | ||
| 29/09/2026 | 0.012 | 17.500 | 25,000 | 63.647 | ||||
| 28/09/2026 | 0.013 | 17.270 | 1,435,000 | 65.639 | 470,000 | 0.013 | 695,000 | 0.014 |
| 25/09/2026 | 0.019 | 18.340 | 3,265,000 | 63.128 | 1,725,000 | 0.019 | 1,540,000 | 0.017 |
| 24/09/2026 | 0.021 | 18.500 | 2,310,000 | 63.215 | 775,000 | 0.023 | 1,365,000 | 0.024 |
| 23/09/2026 | 0.031 | 19.090 | 2,120,000 | 65.237 | 1,085,000 | 0.031 | 1,035,000 | 0.031 |
| 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 |