| 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 | 40.620 | 0 | 145.824 | ||||
| 20/10/2026 | 0.010 | 39.820 | 0 | 147.092 | ||||
| 16/10/2026 | 0.010 | 39.480 | 0 | 142.825 | ||||
| 15/10/2026 | 0.010 | 38.280 | 0 | 145.545 | ||||
| 14/10/2026 | 0.010 | 42.360 | 0 | 131.331 | ||||
| 13/10/2026 | 0.010 | 44.700 | 0 | 123.410 | ||||
| 12/10/2026 | 0.015 | 46.800 | 0 | 126.209 | ||||
| 09/10/2026 | 0.015 | 49.000 | 0 | 117.142 | ||||
| 08/10/2026 | 0.015 | 50.150 | 585,000 | 113.210 | 585,000 | 0.015 | ||
| 07/10/2026 | 0.023 | 53.600 | 0 | 114.113 | ||||
| 06/10/2026 | 0.029 | 55.100 | 0 | 115.820 | ||||
| 05/10/2026 | 0.031 | 55.300 | 980,000 | 116.389 | 970,000 | 0.027 | 10,000 | 0.032 |
| 02/10/2026 | 0.016 | 49.400 | 0 | 111.569 | ||||
| 30/09/2026 | 0.016 | 48.540 | 887,500 | 112.163 | 447,500 | 0.016 | 440,000 | 0.020 |
| 29/09/2026 | 0.017 | 48.680 | 0 | 112.465 | ||||
| 28/09/2026 | 0.017 | 47.020 | 300,000 | 115.973 | ||||
| 25/09/2026 | 0.028 | 52.250 | 0 | 113.256 | ||||
| 24/09/2026 | 0.028 | 52.150 | 162,500 | 112.773 | 162,500 | 0.028 | ||
| 23/09/2026 | 0.028 | 51.550 | 0 | 113.567 | ||||
| 22/09/2026 | 0.021 | 46.160 | 0 | 119.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 10:13 | |
| 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 |