| 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 | 60.150 | 0 | 73.172 | ||||
| 21/10/2026 | 0.010 | 61.600 | 0 | 67.954 | ||||
| 20/10/2026 | 0.010 | 60.300 | 0 | 70.713 | ||||
| 16/10/2026 | 0.015 | 57.700 | 0 | 81.881 | ||||
| 15/10/2026 | 0.015 | 57.150 | 0 | 82.537 | ||||
| 14/10/2026 | 0.015 | 58.850 | 0 | 76.562 | ||||
| 13/10/2026 | 0.015 | 58.850 | 0 | 75.674 | ||||
| 12/10/2026 | 0.015 | 58.800 | 0 | 74.959 | ||||
| 09/10/2026 | 0.015 | 60.500 | 0 | 67.914 | ||||
| 08/10/2026 | 0.015 | 60.050 | 0 | 68.411 | ||||
| 07/10/2026 | 0.015 | 65.050 | 100,000 | 54.794 | 100,000 | 0.015 | ||
| 06/10/2026 | 0.013 | 64.100 | 5,450,000 | 54.508 | 5,450,000 | 0.011 | ||
| 05/10/2026 | 0.016 | 61.950 | 0 | 62.563 | ||||
| 02/10/2026 | 0.016 | 62.050 | 0 | 60.551 | ||||
| 30/09/2026 | 0.016 | 63.350 | 400,000 | 56.281 | 400,000 | 0.013 | ||
| 29/09/2026 | 0.015 | 62.700 | 0 | 56.363 | ||||
| 28/09/2026 | 0.016 | 62.300 | 320,000 | 57.820 | 320,000 | 0.015 | ||
| 25/09/2026 | 0.022 | 64.900 | 420,000 | 55.298 | 410,000 | 0.019 | 10,000 | 0.022 |
| 24/09/2026 | 0.023 | 65.200 | 1,270,000 | 54.880 | 920,000 | 0.023 | 130,000 | 0.023 |
| 23/09/2026 | 0.024 | 65.000 | 10,955,000 | 55.668 | 4,680,000 | 0.028 | 4,195,000 | 0.027 |
| 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 |