| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.012 | 40.500 | 0 | 94.994 | ||||
| 20/10/2026 | 0.012 | 39.820 | 0 | 96.374 | ||||
| 16/10/2026 | 0.012 | 39.920 | 0 | 94.633 | ||||
| 15/10/2026 | 0.012 | 39.300 | 0 | 95.867 | ||||
| 14/10/2026 | 0.018 | 42.840 | 0 | 96.627 | ||||
| 13/10/2026 | 0.018 | 43.560 | 0 | 94.426 | ||||
| 12/10/2026 | 0.027 | 47.660 | 1,080,000 | 95.418 | 540,000 | 0.030 | 540,000 | 0.030 |
| 09/10/2026 | 0.023 | 45.380 | 0 | 95.281 | ||||
| 08/10/2026 | 0.024 | 45.600 | 0 | 95.638 | ||||
| 07/10/2026 | 0.028 | 47.360 | 0 | 95.579 | ||||
| 06/10/2026 | 0.029 | 48.060 | 0 | 94.607 | ||||
| 05/10/2026 | 0.028 | 47.020 | 0 | 95.775 | ||||
| 02/10/2026 | 0.030 | 46.920 | 250,000 | 97.245 | 250,000 | 0.033 | ||
| 30/09/2026 | 0.041 | 51.050 | 10,000 | 97.005 | 10,000 | 0.043 | ||
| 29/09/2026 | 0.046 | 52.400 | 20,000 | 97.662 | 20,000 | 0.046 | ||
| 28/09/2026 | 0.055 | 55.100 | 0 | 97.796 | ||||
| 25/09/2026 | 0.050 | 53.650 | 1,710,000 | 96.522 | 850,000 | 0.050 | 860,000 | 0.048 |
| 24/09/2026 | 0.062 | 56.500 | 0 | 98.203 | ||||
| 23/09/2026 | 0.062 | 56.000 | 4,680,000 | 99.161 | 2,340,000 | 0.065 | 2,340,000 | 0.065 |
| 22/09/2026 | 0.052 | 53.300 | 0 | 98.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:05 | |
| 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 |