| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.026 | 9.700 | 270,000 | 38.941 | 270,000 | 0.026 | ||
| 21/10/2026 | 0.028 | 9.780 | 3,840,000 | 38.707 | 1,750,000 | 0.029 | 2,090,000 | 0.029 |
| 20/10/2026 | 0.034 | 9.980 | 3,080,000 | 38.551 | 1,540,000 | 0.036 | 1,540,000 | 0.036 |
| 16/10/2026 | 0.034 | 9.995 | 4,400,000 | 37.734 | 2,200,000 | 0.035 | 2,200,000 | 0.036 |
| 15/10/2026 | 0.038 | 10.080 | 6,260,000 | 37.972 | 3,080,000 | 0.040 | 3,180,000 | 0.040 |
| 14/10/2026 | 0.048 | 10.340 | 1,780,000 | 37.875 | 890,000 | 0.048 | 890,000 | 0.048 |
| 13/10/2026 | 0.045 | 10.220 | 5,500,000 | 38.238 | 2,750,000 | 0.042 | 2,750,000 | 0.043 |
| 12/10/2026 | 0.036 | 9.855 | 1,940,000 | 39.365 | 970,000 | 0.035 | 970,000 | 0.037 |
| 09/10/2026 | 0.037 | 9.830 | 5,700,000 | 39.515 | 2,850,000 | 0.040 | 2,850,000 | 0.040 |
| 08/10/2026 | 0.036 | 9.830 | 0 | 39.020 | ||||
| 07/10/2026 | 0.032 | 9.585 | 0 | 40.142 | ||||
| 06/10/2026 | 0.033 | 9.670 | 0 | 39.442 | ||||
| 05/10/2026 | 0.032 | 9.565 | 0 | 40.069 | ||||
| 02/10/2026 | 0.032 | 9.515 | 1,560,000 | 40.157 | 780,000 | 0.032 | 780,000 | 0.033 |
| 30/09/2026 | 0.037 | 9.665 | 960,000 | 39.994 | 480,000 | 0.037 | 480,000 | 0.037 |
| 29/09/2026 | 0.038 | 9.710 | 3,720,000 | 39.691 | 1,860,000 | 0.038 | 1,860,000 | 0.038 |
| 28/09/2026 | 0.041 | 9.700 | 220,000 | 40.633 | 110,000 | 0.041 | 110,000 | 0.041 |
| 25/09/2026 | 0.032 | 9.410 | 0 | 40.259 | ||||
| 24/09/2026 | 0.037 | 9.615 | 0 | 39.673 | ||||
| 23/09/2026 | 0.032 | 9.350 | 0 | 40.610 |
| 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 |