| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.015 | 27.740 | 0 | 88.986 | ||||
| 23/10/2026 | 0.015 | 29.460 | 0 | 76.474 | ||||
| 22/10/2026 | 0.015 | 29.100 | 0 | 77.322 | ||||
| 21/10/2026 | 0.015 | 30.700 | 0 | 68.513 | ||||
| 20/10/2026 | 0.015 | 30.820 | 0 | 67.114 | ||||
| 16/10/2026 | 0.015 | 31.960 | 0 | 59.019 | ||||
| 15/10/2026 | 0.016 | 31.260 | 0 | 62.222 | ||||
| 14/10/2026 | 0.016 | 32.060 | 0 | 58.067 | ||||
| 13/10/2026 | 0.020 | 32.900 | 0 | 56.472 | ||||
| 12/10/2026 | 0.021 | 32.580 | 0 | 57.881 | ||||
| 09/10/2026 | 0.021 | 32.940 | 0 | 54.668 | ||||
| 08/10/2026 | 0.018 | 31.280 | 0 | 59.283 | ||||
| 07/10/2026 | 0.020 | 32.360 | 280,000 | 55.475 | 280,000 | 0.020 | ||
| 06/10/2026 | 0.022 | 32.580 | 2,920,000 | 55.202 | 1,660,000 | 0.023 | 1,260,000 | 0.023 |
| 05/10/2026 | 0.021 | 32.160 | 260,000 | 55.881 | 260,000 | 0.021 | ||
| 02/10/2026 | 0.023 | 31.700 | 0 | 57.419 | ||||
| 30/09/2026 | 0.028 | 32.240 | 5,720,000 | 56.755 | 2,860,000 | 0.028 | 2,860,000 | 0.028 |
| 29/09/2026 | 0.028 | 31.940 | 5,400,000 | 57.535 | 2,700,000 | 0.029 | 2,700,000 | 0.029 |
| 28/09/2026 | 0.029 | 31.640 | 9,180,000 | 58.787 | 4,620,000 | 0.031 | 4,560,000 | 0.031 |
| 25/09/2026 | 0.037 | 32.500 | 10,780,000 | 57.264 | 5,420,000 | 0.035 | 5,360,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |