| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.019 | 338.400 | 0 | 70.425 | ||||
| 21/10/2026 | 0.019 | 364.800 | 0 | 63.034 | ||||
| 20/10/2026 | 0.020 | 411.800 | 0 | 51.981 | ||||
| 16/10/2026 | 0.020 | 440.800 | 200,000 | 44.710 | 100,000 | 0.020 | 100,000 | 0.020 |
| 15/10/2026 | 0.021 | 448.600 | 7,450,000 | 43.510 | 3,450,000 | 0.022 | 3,650,000 | 0.022 |
| 14/10/2026 | 0.028 | 467.000 | 18,350,000 | 43.430 | 9,150,000 | 0.035 | 9,150,000 | 0.034 |
| 13/10/2026 | 0.035 | 485.200 | 10,300,000 | 42.700 | 4,700,000 | 0.035 | 5,550,000 | 0.035 |
| 12/10/2026 | 0.042 | 494.800 | 45,100,000 | 43.542 | 22,700,000 | 0.049 | 22,400,000 | 0.049 |
| 09/10/2026 | 0.041 | 491.400 | 24,900,000 | 43.506 | 12,350,000 | 0.042 | 12,550,000 | 0.041 |
| 08/10/2026 | 0.033 | 476.800 | 7,300,000 | 43.004 | 3,900,000 | 0.038 | 3,400,000 | 0.038 |
| 07/10/2026 | 0.039 | 486.400 | 4,300,000 | 43.515 | 2,150,000 | 0.038 | 2,100,000 | 0.038 |
| 06/10/2026 | 0.039 | 488.600 | 2,650,000 | 42.890 | 1,350,000 | 0.040 | 1,300,000 | 0.041 |
| 05/10/2026 | 0.037 | 483.400 | 0 | 43.049 | ||||
| 02/10/2026 | 0.036 | 476.800 | 0 | 43.717 | ||||
| 30/09/2026 | 0.039 | 484.200 | 0 | 43.152 | ||||
| 29/09/2026 | 0.039 | 482.200 | 350,000 | 43.495 | 350,000 | 0.039 | ||
| 28/09/2026 | 0.039 | 484.600 | 150,000 | 42.815 | 100,000 | 0.037 | ||
| 25/09/2026 | 0.044 | 489.400 | 0 | 43.530 | ||||
| 24/09/2026 | 0.045 | 492.800 | 200,000 | 43.036 | 150,000 | 0.048 | ||
| 23/09/2026 | 0.057 | 511.500 | 200,000 | 43.227 | 200,000 | 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 |