| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 39.000 | 0 | 50.195 | ||||
| 21/10/2026 | 0.015 | 40.220 | 0 | 47.668 | ||||
| 20/10/2026 | 0.015 | 41.600 | 0 | 44.935 | ||||
| 16/10/2026 | 0.018 | 42.540 | 0 | 43.929 | ||||
| 15/10/2026 | 0.019 | 43.080 | 0 | 43.209 | ||||
| 14/10/2026 | 0.019 | 43.920 | 20,000 | 41.564 | 20,000 | 0.019 | ||
| 13/10/2026 | 0.021 | 43.880 | 0 | 42.232 | ||||
| 12/10/2026 | 0.022 | 44.000 | 1,140,000 | 42.224 | 310,000 | 0.023 | 830,000 | 0.025 |
| 09/10/2026 | 0.022 | 44.220 | 0 | 41.380 | ||||
| 08/10/2026 | 0.021 | 43.420 | 0 | 44.289 | ||||
| 07/10/2026 | 0.020 | 42.101 | 0 | 44.069 | ||||
| 06/10/2026 | 0.020 | 42.041 | 0 | 44.034 | ||||
| 05/10/2026 | 0.020 | 42.361 | 5,000 | 43.312 | 5,000 | 0.020 | ||
| 02/10/2026 | 0.021 | 42.261 | 0 | 43.417 | ||||
| 30/09/2026 | 0.027 | 43.221 | 0 | 43.449 | ||||
| 29/09/2026 | 0.029 | 43.301 | 3,180,000 | 43.767 | 1,590,000 | 0.030 | 1,590,000 | 0.030 |
| 28/09/2026 | 0.030 | 43.941 | 0 | 42.769 | ||||
| 25/09/2026 | 0.025 | 42.621 | 10,000 | 43.157 | 10,000 | 0.025 | ||
| 24/09/2026 | 0.029 | 43.521 | 1,310,000 | 42.659 | 655,000 | 0.031 | 655,000 | 0.032 |
| 23/09/2026 | 0.031 | 43.541 | 1,000,000 | 43.051 | 500,000 | 0.032 | 500,000 | 0.033 |
| 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 |