| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.039 | 30.320 | 0 | 46.760 | ||||
| 21/10/2026 | 0.067 | 31.000 | 0 | 47.744 | ||||
| 20/10/2026 | 0.065 | 30.620 | 0 | 51.214 | ||||
| 16/10/2026 | 0.074 | 30.460 | 0 | 50.639 | ||||
| 15/10/2026 | 0.083 | 30.480 | 0 | 52.464 | ||||
| 14/10/2026 | 0.093 | 30.400 | 0 | 55.979 | ||||
| 13/10/2026 | 0.123 | 30.980 | 0 | 56.899 | ||||
| 12/10/2026 | 0.114 | 30.520 | 0 | 59.036 | ||||
| 09/10/2026 | 0.127 | 30.720 | 640,000 | 56.697 | 320,000 | 0.124 | 320,000 | 0.123 |
| 08/10/2026 | 0.108 | 30.040 | 0 | 58.131 | ||||
| 07/10/2026 | 0.125 | 30.280 | 0 | 59.492 | ||||
| 06/10/2026 | 0.113 | 29.840 | 0 | 59.933 | ||||
| 05/10/2026 | 0.099 | 29.460 | 0 | 58.650 | ||||
| 02/10/2026 | 0.136 | 29.980 | 0 | 61.143 | ||||
| 30/09/2026 | 0.164 | 30.520 | 360,000 | 60.750 | 180,000 | 0.164 | 180,000 | 0.166 |
| 29/09/2026 | 0.169 | 30.460 | 0 | 61.910 | ||||
| 28/09/2026 | 0.200 | 30.940 | 1,340,000 | 63.387 | 670,000 | 0.208 | 670,000 | 0.211 |
| 25/09/2026 | 0.186 | 30.540 | 640,000 | 61.921 | 320,000 | 0.188 | 320,000 | 0.183 |
| 24/09/2026 | 0.205 | 30.780 | 6,360,000 | 63.086 | 3,180,000 | 0.217 | 3,180,000 | 0.217 |
| 23/09/2026 | 0.224 | 31.040 | 9,580,000 | 63.861 | 4,790,000 | 0.233 | 4,790,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 07:57 | |
| 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 |