| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.018 | 125.500 | 0 | 133.789 | ||||
| 20/10/2026 | 0.018 | 124.400 | 0 | 134.356 | ||||
| 16/10/2026 | 0.018 | 124.000 | 100,000 | 132.783 | ||||
| 15/10/2026 | 0.018 | 122.600 | 0 | 133.658 | ||||
| 14/10/2026 | 0.018 | 141.200 | 1,000,000 | 116.534 | 1,000,000 | 0.018 | ||
| 13/10/2026 | 0.021 | 150.600 | 175,000 | 114.018 | 175,000 | 0.021 | ||
| 12/10/2026 | 0.023 | 156.100 | 0 | 112.627 | ||||
| 09/10/2026 | 0.029 | 168.300 | 200,000 | 111.037 | 100,000 | 0.029 | 100,000 | 0.025 |
| 08/10/2026 | 0.028 | 167.600 | 1,200,000 | 109.778 | 50,000 | 0.028 | 1,150,000 | 0.028 |
| 07/10/2026 | 0.036 | 179.700 | 100,000 | 110.771 | 50,000 | 0.039 | 50,000 | 0.036 |
| 06/10/2026 | 0.036 | 180.000 | 1,275,000 | 110.186 | 675,000 | 0.036 | 600,000 | 0.038 |
| 05/10/2026 | 0.038 | 179.100 | 750,000 | 112.948 | 325,000 | 0.038 | 425,000 | 0.038 |
| 02/10/2026 | 0.036 | 175.300 | 100,000 | 112.282 | 25,000 | 0.035 | ||
| 30/09/2026 | 0.033 | 168.100 | 0 | 113.262 | ||||
| 29/09/2026 | 0.032 | 167.000 | 50,000 | 112.425 | 25,000 | 0.030 | ||
| 28/09/2026 | 0.027 | 155.500 | 1,200,000 | 114.017 | 50,000 | 0.034 | 1,150,000 | 0.033 |
| 25/09/2026 | 0.044 | 186.500 | 0 | 110.601 | ||||
| 24/09/2026 | 0.044 | 187.200 | 50,000 | 109.728 | 25,000 | 0.044 | ||
| 23/09/2026 | 0.051 | 195.700 | 125,000 | 110.398 | 100,000 | 0.052 | ||
| 22/09/2026 | 0.049 | 190.500 | 125,000 | 111.871 | 125,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 14:13 | |
| 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 |