| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.045 | 74.950 | 210,000 | 69.034 | 50,000 | 0.045 | 100,000 | 0.043 |
| 15/10/2026 | 0.042 | 76.550 | 300,000 | 70.266 | 240,000 | 0.039 | ||
| 14/10/2026 | 0.024 | 83.050 | 1,110,000 | 66.762 | 860,000 | 0.019 | ||
| 13/10/2026 | 0.023 | 85.100 | 3,860,000 | 69.346 | 1,430,000 | 0.022 | 2,120,000 | 0.024 |
| 12/10/2026 | 0.015 | 89.850 | 100,000 | 67.121 | 50,000 | 0.015 | ||
| 09/10/2026 | 0.013 | 94.550 | 160,000 | 69.862 | 130,000 | 0.015 | ||
| 08/10/2026 | 0.012 | 95.600 | 880,000 | 69.201 | 260,000 | 0.011 | ||
| 07/10/2026 | 0.010 | 105.300 | 0 | 77.867 | ||||
| 06/10/2026 | 0.010 | 108.200 | 0 | 80.610 | ||||
| 05/10/2026 | 0.010 | 110.000 | 0 | 81.976 | ||||
| 02/10/2026 | 0.012 | 105.500 | 40,000 | 78.566 | ||||
| 30/09/2026 | 0.012 | 105.400 | 0 | 77.253 | ||||
| 29/09/2026 | 0.012 | 106.700 | 0 | 78.167 | ||||
| 28/09/2026 | 0.012 | 105.300 | 270,000 | 75.994 | ||||
| 25/09/2026 | 0.017 | 110.400 | 0 | 87.712 | ||||
| 24/09/2026 | 0.019 | 110.400 | 0 | 89.912 | ||||
| 23/09/2026 | 0.020 | 114.200 | 0 | 94.746 | ||||
| 22/09/2026 | 0.020 | 113.800 | 0 | 93.705 | ||||
| 21/09/2026 | 0.020 | 115.500 | 0 | 94.834 | ||||
| 18/09/2026 | 0.020 | 115.500 | 0 | 93.001 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:00 | |
| 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 |