| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 14.110 | 0 | 65.342 | ||||
| 21/10/2026 | 0.010 | 14.520 | 0 | 61.558 | ||||
| 20/10/2026 | 0.010 | 14.940 | 0 | 57.829 | ||||
| 16/10/2026 | 0.010 | 15.010 | 0 | 55.729 | ||||
| 15/10/2026 | 0.010 | 15.030 | 0 | 55.209 | ||||
| 14/10/2026 | 0.012 | 15.190 | 0 | 55.767 | ||||
| 13/10/2026 | 0.012 | 15.560 | 100,000 | 52.653 | 100,000 | 0.012 | ||
| 12/10/2026 | 0.013 | 15.110 | 490,000 | 56.622 | 490,000 | 0.013 | ||
| 09/10/2026 | 0.010 | 15.130 | 0 | 52.413 | ||||
| 08/10/2026 | 0.010 | 14.610 | 0 | 55.837 | ||||
| 07/10/2026 | 0.010 | 14.970 | 0 | 52.911 | ||||
| 06/10/2026 | 0.010 | 14.970 | 0 | 52.606 | ||||
| 05/10/2026 | 0.010 | 14.880 | 20,000 | 52.930 | 20,000 | 0.010 | ||
| 02/10/2026 | 0.010 | 14.740 | 80,000 | 52.997 | 80,000 | 0.010 | ||
| 30/09/2026 | 0.010 | 14.550 | 2,610,000 | 53.728 | 2,300,000 | 0.010 | 210,000 | 0.011 |
| 29/09/2026 | 0.012 | 14.980 | 4,760,000 | 52.437 | 2,560,000 | 0.013 | 1,440,000 | 0.013 |
| 28/09/2026 | 0.020 | 16.170 | 4,060,000 | 49.861 | 1,950,000 | 0.018 | 1,680,000 | 0.017 |
| 25/09/2026 | 0.016 | 15.600 | 770,000 | 50.323 | 350,000 | 0.015 | 270,000 | 0.016 |
| 24/09/2026 | 0.019 | 15.770 | 500,000 | 50.974 | 500,000 | 0.019 | ||
| 23/09/2026 | 0.019 | 15.760 | 2,280,000 | 50.779 | 1,420,000 | 0.019 | 850,000 | 0.019 |
| 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 |