| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 13.640 | 0 | 86.670 | ||||
| 16/10/2026 | 0.010 | 14.610 | 0 | 74.506 | ||||
| 15/10/2026 | 0.010 | 14.190 | 9,000 | 77.589 | ||||
| 14/10/2026 | 0.013 | 15.230 | 0 | 71.613 | ||||
| 13/10/2026 | 0.013 | 15.580 | 48,000 | 67.957 | 48,000 | 0.013 | ||
| 12/10/2026 | 0.012 | 15.270 | 2,400,000 | 68.848 | 1,500,000 | 0.012 | 900,000 | 0.016 |
| 09/10/2026 | 0.014 | 15.410 | 501,000 | 68.191 | 318,000 | 0.014 | 183,000 | 0.015 |
| 08/10/2026 | 0.012 | 15.000 | 906,000 | 68.835 | 126,000 | 0.012 | 774,000 | 0.015 |
| 07/10/2026 | 0.017 | 15.320 | 558,000 | 70.860 | 249,000 | 0.014 | 3,000 | 0.017 |
| 06/10/2026 | 0.016 | 15.420 | 609,000 | 68.504 | 609,000 | 0.016 | ||
| 05/10/2026 | 0.018 | 15.190 | 1,002,000 | 71.822 | 1,002,000 | 0.018 | ||
| 02/10/2026 | 0.016 | 14.930 | 660,000 | 70.529 | 660,000 | 0.016 | ||
| 30/09/2026 | 0.018 | 15.140 | 0 | 69.623 | ||||
| 29/09/2026 | 0.018 | 15.130 | 0 | 69.214 | ||||
| 28/09/2026 | 0.016 | 14.880 | 630,000 | 68.949 | 600,000 | 0.015 | ||
| 25/09/2026 | 0.020 | 15.020 | 3,291,000 | 69.938 | 1,131,000 | 0.017 | 2,100,000 | 0.020 |
| 24/09/2026 | 0.020 | 15.080 | 618,000 | 68.979 | 618,000 | 0.020 | ||
| 23/09/2026 | 0.027 | 15.660 | 690,000 | 68.898 | 375,000 | 0.027 | 315,000 | 0.027 |
| 22/09/2026 | 0.029 | 15.710 | 435,000 | 69.333 | 237,000 | 0.030 | 198,000 | 0.030 |
| 21/09/2026 | 0.031 | 15.710 | 2,013,000 | 70.154 | 681,000 | 0.029 | 1,332,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 13:04 | |
| 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 |