| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.029 | 121.700 | 130,000 | 78.291 | 130,000 | 0.029 | ||
| 22/10/2026 | 0.034 | 123.100 | 250,000 | 78.888 | 250,000 | 0.047 | ||
| 21/10/2026 | 0.070 | 134.400 | 0 | 79.782 | ||||
| 20/10/2026 | 0.070 | 133.000 | 390,000 | 81.870 | 390,000 | 0.071 | ||
| 16/10/2026 | 0.092 | 138.000 | 200,000 | 78.997 | 200,000 | 0.100 | ||
| 15/10/2026 | 0.087 | 136.100 | 1,800,000 | 79.527 | 900,000 | 0.102 | 900,000 | 0.101 |
| 14/10/2026 | 0.157 | 149.100 | 820,000 | 83.142 | 250,000 | 0.202 | 460,000 | 0.201 |
| 13/10/2026 | 0.213 | 158.400 | 920,000 | 82.895 | 460,000 | 0.207 | 460,000 | 0.213 |
| 12/10/2026 | 0.232 | 160.700 | 1,900,000 | 84.022 | 900,000 | 0.247 | 1,000,000 | 0.244 |
| 09/10/2026 | 0.236 | 161.300 | 1,120,000 | 81.137 | 640,000 | 0.237 | 480,000 | 0.234 |
| 08/10/2026 | 0.265 | 163.800 | 480,000 | 86.138 | 160,000 | 0.275 | 320,000 | 0.325 |
| 07/10/2026 | 0.340 | 174.500 | 180,000 | 85.043 | 180,000 | 0.345 | ||
| 06/10/2026 | 0.380 | 182.000 | 0 | 75.203 | ||||
| 05/10/2026 | 0.365 | 178.600 | 0 | 80.370 | ||||
| 02/10/2026 | 0.330 | 173.000 | 580,000 | 81.181 | 200,000 | 0.284 | 380,000 | 0.284 |
| 30/09/2026 | 0.250 | 160.000 | 800,000 | 83.570 | 400,000 | 0.246 | 400,000 | 0.265 |
| 29/09/2026 | 0.270 | 162.600 | 540,000 | 84.147 | 540,000 | 0.249 | ||
| 28/09/2026 | 0.249 | 158.300 | 540,000 | 86.169 | 540,000 | 0.249 | ||
| 25/09/2026 | 0.285 | 164.200 | 420,000 | 82.979 | 330,000 | 0.284 | 90,000 | 0.275 |
| 24/09/2026 | 0.305 | 166.000 | 400,000 | 85.527 | 80,000 | 0.305 | 320,000 | 0.310 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 14:11 | |
| 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 |