| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 28.060 | 3,600,000 | 72.848 | 3,000,000 | 0.020 | 600,000 | 0.023 |
| 15/10/2026 | 0.029 | 25.980 | 7,420,000 | 73.197 | 2,420,000 | 0.026 | 5,000,000 | 0.026 |
| 14/10/2026 | 0.014 | 30.400 | 0 | 73.112 | ||||
| 13/10/2026 | 0.013 | 31.100 | 100,000 | 73.744 | 100,000 | 0.012 | ||
| 12/10/2026 | 0.011 | 32.340 | 0 | 74.197 | ||||
| 09/10/2026 | 0.011 | 32.840 | 0 | 74.660 | ||||
| 08/10/2026 | 0.011 | 32.320 | 0 | 72.380 | ||||
| 07/10/2026 | 0.010 | 35.160 | 0 | 79.336 | ||||
| 06/10/2026 | 0.010 | 35.400 | 0 | 79.602 | ||||
| 05/10/2026 | 0.010 | 35.920 | 0 | 80.711 | ||||
| 02/10/2026 | 0.010 | 34.320 | 0 | 74.562 | ||||
| 30/09/2026 | 0.010 | 34.540 | 0 | 74.441 | ||||
| 29/09/2026 | 0.010 | 35.480 | 300,000 | 76.845 | 300,000 | 0.010 | ||
| 28/09/2026 | 0.013 | 35.500 | 0 | 82.377 | ||||
| 25/09/2026 | 0.014 | 37.160 | 0 | 87.708 | ||||
| 24/09/2026 | 0.014 | 36.020 | 0 | 84.037 | ||||
| 23/09/2026 | 0.014 | 36.920 | 0 | 86.172 | ||||
| 22/09/2026 | 0.015 | 36.740 | 0 | 87.029 | ||||
| 21/09/2026 | 0.015 | 35.740 | 300,000 | 83.749 | 300,000 | 0.015 | ||
| 18/09/2026 | 0.016 | 37.580 | 0 | 89.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |