| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.172 | 16.600 | 2,880,000 | 79.465 | 1,440,000 | 0.165 | 1,440,000 | 0.155 |
| 22/10/2026 | 0.164 | 16.260 | 8,920,000 | 80.605 | 4,440,000 | 0.160 | 4,480,000 | 0.162 |
| 21/10/2026 | 0.190 | 17.100 | 880,000 | 79.775 | 440,000 | 0.194 | 440,000 | 0.192 |
| 20/10/2026 | 0.197 | 17.130 | 1,520,000 | 82.679 | 760,000 | 0.201 | 760,000 | 0.202 |
| 16/10/2026 | 0.229 | 18.010 | 0 | 82.429 | ||||
| 15/10/2026 | 0.241 | 18.340 | 0 | 82.293 | ||||
| 14/10/2026 | 0.365 | 21.740 | 0 | 78.247 | ||||
| 13/10/2026 | 0.345 | 21.180 | 80,000 | 79.494 | 40,000 | 0.330 | ||
| 12/10/2026 | 0.315 | 20.280 | 0 | 82.227 | ||||
| 09/10/2026 | 0.350 | 21.320 | 0 | 77.903 | ||||
| 08/10/2026 | 0.335 | 20.900 | 0 | 78.625 | ||||
| 07/10/2026 | 0.315 | 20.300 | 0 | 80.258 | ||||
| 06/10/2026 | 0.315 | 20.280 | 0 | 80.417 | ||||
| 05/10/2026 | 0.300 | 19.770 | 120,000 | 82.500 | 120,000 | 0.305 | ||
| 02/10/2026 | 0.275 | 19.150 | 0 | 80.706 | ||||
| 30/09/2026 | 0.243 | 18.290 | 0 | 79.726 | ||||
| 29/09/2026 | 0.232 | 17.820 | 720,000 | 82.186 | 360,000 | 0.248 | 360,000 | 0.250 |
| 28/09/2026 | 0.270 | 18.750 | 0 | 84.387 | ||||
| 25/09/2026 | 0.290 | 19.500 | 0 | 79.713 | ||||
| 24/09/2026 | 0.285 | 19.370 | 0 | 79.374 |
| 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 |