| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.244 | 66.550 | 130,000 | 87.375 | 130,000 | 0.247 | ||
| 21/10/2026 | 0.186 | 73.500 | 0 | 82.286 | ||||
| 20/10/2026 | 0.186 | 73.350 | 0 | 79.532 | ||||
| 16/10/2026 | 0.176 | 74.950 | 0 | 77.924 | ||||
| 15/10/2026 | 0.166 | 76.550 | 0 | 78.473 | ||||
| 14/10/2026 | 0.128 | 83.050 | 0 | 80.132 | ||||
| 13/10/2026 | 0.119 | 85.100 | 0 | 81.087 | ||||
| 12/10/2026 | 0.097 | 89.850 | 0 | 80.903 | ||||
| 09/10/2026 | 0.079 | 94.550 | 0 | 79.095 | ||||
| 08/10/2026 | 0.077 | 95.600 | 110,050,000 | 79.687 | 55,040,000 | 0.069 | 55,010,000 | 0.069 |
| 07/10/2026 | 0.049 | 105.300 | 0 | 79.337 | ||||
| 06/10/2026 | 0.045 | 108.200 | 0 | 80.718 | ||||
| 05/10/2026 | 0.043 | 110.000 | 0 | 81.432 | ||||
| 02/10/2026 | 0.054 | 105.500 | 350,000 | 79.920 | 350,000 | 0.054 | ||
| 30/09/2026 | 0.055 | 105.400 | 0 | 79.055 | ||||
| 29/09/2026 | 0.055 | 106.700 | 0 | 80.794 | ||||
| 28/09/2026 | 0.059 | 105.300 | 0 | 80.532 | ||||
| 25/09/2026 | 0.051 | 110.400 | 0 | 81.356 | ||||
| 24/09/2026 | 0.053 | 110.400 | 10,000 | 82.233 | 10,000 | 0.053 | ||
| 23/09/2026 | 0.048 | 114.200 | 600,000 | 83.613 | 300,000 | 0.048 | 300,000 | 0.043 |
| 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 |