| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 2.845 | 800,000 | 73.913 | 400,000 | 0.020 | 400,000 | 0.021 |
| 21/10/2026 | 0.023 | 2.935 | 840,000 | 73.755 | 400,000 | 0.023 | 440,000 | 0.024 |
| 20/10/2026 | 0.027 | 3.050 | 520,000 | 73.418 | 260,000 | 0.027 | 260,000 | 0.027 |
| 16/10/2026 | 0.026 | 3.005 | 0 | 73.220 | ||||
| 15/10/2026 | 0.024 | 2.960 | 0 | 72.719 | ||||
| 14/10/2026 | 0.022 | 2.875 | 0 | 73.356 | ||||
| 13/10/2026 | 0.022 | 2.850 | 0 | 73.938 | ||||
| 12/10/2026 | 0.022 | 2.850 | 0 | 73.751 | ||||
| 09/10/2026 | 0.022 | 2.860 | 0 | 72.887 | ||||
| 08/10/2026 | 0.022 | 2.810 | 0 | 74.249 | ||||
| 07/10/2026 | 0.022 | 2.820 | 0 | 73.755 | ||||
| 06/10/2026 | 0.022 | 2.830 | 0 | 73.283 | ||||
| 05/10/2026 | 0.022 | 2.810 | 0 | 73.718 | ||||
| 02/10/2026 | 0.023 | 2.815 | 0 | 73.935 | ||||
| 30/09/2026 | 0.024 | 2.865 | 0 | 72.924 | ||||
| 29/09/2026 | 0.024 | 2.825 | 20,000 | 73.982 | 20,000 | 0.024 | ||
| 28/09/2026 | 0.024 | 2.840 | 20,000 | 73.345 | 20,000 | 0.024 | ||
| 25/09/2026 | 0.025 | 2.825 | 0 | 74.140 | ||||
| 24/09/2026 | 0.025 | 2.825 | 0 | 73.967 | ||||
| 23/09/2026 | 0.025 | 2.835 | 1,920,000 | 73.488 | 960,000 | 0.025 | 960,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 09:26 | |
| 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 |