| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 45.000 | 0 | 114.392 | ||||
| 21/10/2026 | 0.020 | 49.300 | 0 | 100.675 | ||||
| 20/10/2026 | 0.020 | 48.720 | 0 | 101.989 | ||||
| 16/10/2026 | 0.020 | 48.380 | 0 | 101.409 | ||||
| 15/10/2026 | 0.020 | 47.200 | 0 | 104.528 | ||||
| 14/10/2026 | 0.025 | 51.000 | 0 | 102.446 | ||||
| 13/10/2026 | 0.027 | 52.250 | 0 | 101.892 | ||||
| 12/10/2026 | 0.029 | 53.950 | 0 | 99.891 | ||||
| 09/10/2026 | 0.033 | 55.700 | 390,000 | 100.032 | 10,000 | 0.033 | 380,000 | 0.032 |
| 08/10/2026 | 0.038 | 57.700 | 2,930,000 | 101.261 | 2,930,000 | 0.041 | ||
| 07/10/2026 | 0.045 | 60.800 | 0 | 101.483 | ||||
| 06/10/2026 | 0.046 | 61.100 | 0 | 101.590 | ||||
| 05/10/2026 | 0.047 | 61.550 | 1,650,000 | 101.215 | 1,650,000 | 0.046 | ||
| 02/10/2026 | 0.038 | 56.800 | 1,000,000 | 101.771 | 1,000,000 | 0.038 | ||
| 30/09/2026 | 0.035 | 55.750 | 2,020,000 | 99.743 | 10,000 | 0.034 | 2,010,000 | 0.036 |
| 29/09/2026 | 0.035 | 55.400 | 490,000 | 100.417 | 490,000 | 0.035 | ||
| 28/09/2026 | 0.033 | 53.000 | 1,640,000 | 104.045 | 1,640,000 | 0.035 | ||
| 25/09/2026 | 0.045 | 58.250 | 0 | 104.821 | ||||
| 24/09/2026 | 0.046 | 59.100 | 0 | 103.297 | ||||
| 23/09/2026 | 0.046 | 58.650 | 0 | 104.286 |
| 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 |