| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.087 | 45.000 | 1,550,000 | 81.105 | 775,000 | 0.094 | 775,000 | 0.094 |
| 21/10/2026 | 0.126 | 49.300 | 1,675,000 | 80.858 | 925,000 | 0.136 | 750,000 | 0.138 |
| 20/10/2026 | 0.124 | 48.720 | 225,000 | 82.255 | 125,000 | 0.125 | 100,000 | 0.123 |
| 16/10/2026 | 0.118 | 48.380 | 0 | 79.286 | ||||
| 15/10/2026 | 0.109 | 47.200 | 1,050,000 | 79.884 | 1,050,000 | 0.126 | ||
| 14/10/2026 | 0.148 | 51.000 | 1,025,000 | 80.236 | 25,000 | 0.151 | 1,000,000 | 0.151 |
| 13/10/2026 | 0.163 | 52.250 | 25,000 | 80.514 | 25,000 | 0.164 | ||
| 12/10/2026 | 0.177 | 53.950 | 100,000 | 77.802 | 100,000 | 0.177 | ||
| 09/10/2026 | 0.202 | 55.700 | 75,000 | 78.502 | 75,000 | 0.202 | ||
| 08/10/2026 | 0.230 | 57.700 | 0 | 79.386 | ||||
| 07/10/2026 | 0.275 | 60.800 | 0 | 80.621 | ||||
| 06/10/2026 | 0.280 | 61.100 | 0 | 80.654 | ||||
| 05/10/2026 | 0.280 | 61.550 | 25,000 | 77.695 | 25,000 | 0.280 | ||
| 02/10/2026 | 0.224 | 56.800 | 0 | 79.541 | ||||
| 30/09/2026 | 0.214 | 55.750 | 0 | 80.114 | ||||
| 29/09/2026 | 0.212 | 55.400 | 0 | 80.720 | ||||
| 28/09/2026 | 0.192 | 53.000 | 1,000,000 | 83.922 | 1,000,000 | 0.212 | ||
| 25/09/2026 | 0.250 | 58.250 | 1,000,000 | 80.166 | 1,000,000 | 0.241 | ||
| 24/09/2026 | 0.275 | 59.100 | 75,000 | 85.333 | 75,000 | 0.275 | ||
| 23/09/2026 | 0.260 | 58.650 | 0 | 81.395 |
| 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 |