| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.017 | 60.150 | 0 | 61.617 | ||||
| 21/10/2026 | 0.017 | 61.600 | 0 | 58.221 | ||||
| 20/10/2026 | 0.015 | 60.300 | 0 | 58.307 | ||||
| 16/10/2026 | 0.011 | 57.700 | 0 | 57.182 | ||||
| 15/10/2026 | 0.011 | 57.150 | 1,170,000 | 58.004 | 1,170,000 | 0.011 | ||
| 14/10/2026 | 0.016 | 58.850 | 0 | 60.833 | ||||
| 13/10/2026 | 0.016 | 58.850 | 0 | 60.550 | ||||
| 12/10/2026 | 0.016 | 58.800 | 0 | 60.377 | ||||
| 09/10/2026 | 0.019 | 60.500 | 0 | 59.403 | ||||
| 08/10/2026 | 0.019 | 60.050 | 270,000 | 60.075 | 270,000 | 0.021 | ||
| 07/10/2026 | 0.029 | 65.050 | 0 | 58.558 | ||||
| 06/10/2026 | 0.028 | 64.100 | 280,000 | 59.528 | 280,000 | 0.028 | ||
| 05/10/2026 | 0.024 | 61.950 | 0 | 60.294 | ||||
| 02/10/2026 | 0.024 | 62.050 | 360,000 | 59.320 | 360,000 | 0.024 | ||
| 30/09/2026 | 0.027 | 63.350 | 0 | 58.764 | ||||
| 29/09/2026 | 0.026 | 62.700 | 310,000 | 59.022 | 310,000 | 0.026 | ||
| 28/09/2026 | 0.026 | 62.300 | 150,000 | 59.616 | 150,000 | 0.026 | ||
| 25/09/2026 | 0.033 | 64.900 | 310,000 | 59.155 | 200,000 | 0.027 | 110,000 | 0.033 |
| 24/09/2026 | 0.033 | 65.200 | 1,680,000 | 58.283 | 990,000 | 0.032 | 690,000 | 0.032 |
| 23/09/2026 | 0.034 | 65.000 | 3,590,000 | 59.237 | 1,620,000 | 0.041 | 1,970,000 | 0.041 |
| 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 |