| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 22.620 | 0 | 58.783 | ||||
| 21/10/2026 | 0.010 | 23.100 | 0 | 55.948 | ||||
| 20/10/2026 | 0.010 | 23.020 | 0 | 55.987 | ||||
| 16/10/2026 | 0.010 | 23.620 | 0 | 51.669 | ||||
| 15/10/2026 | 0.010 | 24.320 | 0 | 48.038 | ||||
| 14/10/2026 | 0.011 | 24.940 | 0 | 45.907 | ||||
| 13/10/2026 | 0.012 | 25.620 | 0 | 43.441 | ||||
| 12/10/2026 | 0.014 | 26.260 | 100,000 | 41.929 | ||||
| 09/10/2026 | 0.014 | 26.160 | 400,000 | 41.654 | ||||
| 08/10/2026 | 0.016 | 26.760 | 1,400,000 | 42.077 | 560,000 | 0.017 | 260,000 | 0.020 |
| 07/10/2026 | 0.020 | 26.844 | 1,220,000 | 42.218 | 60,000 | 0.021 | 1,020,000 | 0.021 |
| 06/10/2026 | 0.023 | 26.884 | 500,000 | 43.657 | 320,000 | 0.024 | ||
| 05/10/2026 | 0.024 | 27.144 | 0 | 42.742 | ||||
| 02/10/2026 | 0.024 | 27.084 | 2,140,000 | 42.336 | 520,000 | 0.024 | 1,040,000 | 0.025 |
| 30/09/2026 | 0.033 | 27.704 | 83,100,000 | 43.555 | 40,360,000 | 0.038 | 41,840,000 | 0.038 |
| 29/09/2026 | 0.040 | 28.384 | 68,040,000 | 43.083 | 33,180,000 | 0.036 | 33,960,000 | 0.036 |
| 28/09/2026 | 0.035 | 27.664 | 82,080,000 | 44.260 | 40,300,000 | 0.041 | 41,340,000 | 0.041 |
| 25/09/2026 | 0.042 | 28.164 | 82,480,000 | 44.185 | 40,520,000 | 0.047 | 41,720,000 | 0.047 |
| 24/09/2026 | 0.055 | 29.024 | 61,600,000 | 44.645 | 30,200,000 | 0.051 | 31,220,000 | 0.051 |
| 23/09/2026 | 0.058 | 29.284 | 60,620,000 | 44.131 | 30,260,000 | 0.054 | 30,320,000 | 0.054 |
| 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 |