| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 2.845 | 0 | 62.517 | |||||
| 21/10/2026 | 2.935 | 0 | 67.830 | 1,324,000 | 0.101 | 1,324,000 | 0.101 | |
| 20/10/2026 | 3.050 | 0 | 67.783 | 688,000 | 0.111 | 688,000 | 0.111 | |
| 16/10/2026 | 3.005 | 0 | 67.783 | 120,000 | 0.110 | 120,000 | 0.112 | |
| 15/10/2026 | 2.960 | 0 | 67.532 | 920,000 | 0.099 | 952,000 | 0.098 | |
| 14/10/2026 | 0 | 67.398 | ||||||
| 13/10/2026 | 0 | 67.321 | 240,000 | 0.081 | 240,000 | 0.080 | ||
| 12/10/2026 | 0 | 67.733 | ||||||
| 09/10/2026 | 0 | 67.614 | 20,000 | 0.093 | 20,000 | 0.094 | ||
| 08/10/2026 | 0 | 69.529 | ||||||
| 07/10/2026 | 0 | 68.900 | ||||||
| 06/10/2026 | 2.830 | 0 | 68.599 | |||||
| 05/10/2026 | 2.810 | 0 | 69.244 | |||||
| 02/10/2026 | 2.815 | 0 | 69.628 | |||||
| 30/09/2026 | 2.865 | 0 | 69.141 | |||||
| 29/09/2026 | 2.825 | 0 | 70.077 | |||||
| 28/09/2026 | 0 | 70.101 | ||||||
| 25/09/2026 | 0 | 68.438 | 20,000 | 0.099 | 20,000 | 0.098 | ||
| 24/09/2026 | 0 | 68.251 | 40,000 | 0.100 | 40,000 | 0.101 | ||
| 23/09/2026 | 2.835 | 0 | 69.910 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |