| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.010 | 22.860 | 0 | 85.379 | ||||
| 20/10/2026 | 0.010 | 23.000 | 0 | 84.441 | ||||
| 16/10/2026 | 0.012 | 24.800 | 0 | 79.264 | ||||
| 15/10/2026 | 0.012 | 24.520 | 0 | 80.096 | ||||
| 14/10/2026 | 0.029 | 29.100 | 0 | 81.550 | ||||
| 13/10/2026 | 0.038 | 29.840 | 90,000 | 86.173 | 90,000 | 0.037 | ||
| 12/10/2026 | 0.041 | 29.880 | 0 | 88.194 | ||||
| 09/10/2026 | 0.043 | 30.240 | 0 | 87.260 | ||||
| 08/10/2026 | 0.042 | 29.760 | 100,000 | 88.248 | 100,000 | 0.043 | ||
| 07/10/2026 | 0.041 | 29.580 | 440,000 | 87.904 | 205,000 | 0.043 | 235,000 | 0.042 |
| 06/10/2026 | 0.046 | 30.280 | 2,590,000 | 88.513 | 1,260,000 | 0.049 | 1,330,000 | 0.048 |
| 05/10/2026 | 0.034 | 28.200 | 150,000 | 87.281 | 25,000 | 0.034 | 125,000 | 0.032 |
| 02/10/2026 | 0.040 | 28.740 | 305,000 | 89.225 | 100,000 | 0.043 | 205,000 | 0.043 |
| 30/09/2026 | 0.059 | 31.540 | 100,000 | 90.485 | 100,000 | 0.058 | ||
| 29/09/2026 | 0.057 | 31.040 | 360,000 | 91.037 | 180,000 | 0.060 | 180,000 | 0.061 |
| 28/09/2026 | 0.062 | 31.760 | 560,000 | 90.918 | 280,000 | 0.063 | 280,000 | 0.063 |
| 25/09/2026 | 0.069 | 32.560 | 0 | 90.966 | ||||
| 24/09/2026 | 0.069 | 32.400 | 0 | 91.385 | ||||
| 23/09/2026 | 0.072 | 32.660 | 380,000 | 91.798 | 195,000 | 0.073 | 185,000 | 0.073 |
| 22/09/2026 | 0.076 | 33.180 | 1,900,000 | 91.580 | 1,000,000 | 0.079 | 900,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 07:46 | |
| 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 |