| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.247 | 39.820 | 0 | 115.947 | ||||
| 16/10/2026 | 0.249 | 39.480 | 130,000 | 112.332 | 130,000 | 0.249 | ||
| 15/10/2026 | 0.255 | 38.280 | 0 | 106.327 | ||||
| 14/10/2026 | 0.227 | 42.360 | 50,000 | 108.700 | 50,000 | 0.216 | ||
| 13/10/2026 | 0.213 | 44.700 | 0 | 110.343 | ||||
| 12/10/2026 | 0.202 | 46.800 | 0 | 112.336 | ||||
| 09/10/2026 | 0.189 | 49.000 | 0 | 110.332 | ||||
| 08/10/2026 | 0.183 | 50.150 | 2,680,000 | 110.196 | 1,340,000 | 0.162 | 1,340,000 | 0.163 |
| 07/10/2026 | 0.167 | 53.600 | 1,200,000 | 111.681 | 600,000 | 0.164 | 600,000 | 0.163 |
| 06/10/2026 | 0.162 | 55.100 | 1,000,000 | 113.187 | 500,000 | 0.163 | 500,000 | 0.163 |
| 05/10/2026 | 0.163 | 55.300 | 5,230,000 | 114.379 | 2,615,000 | 0.164 | 2,615,000 | 0.165 |
| 02/10/2026 | 0.194 | 49.400 | 0 | 113.679 | ||||
| 30/09/2026 | 0.199 | 48.540 | 0 | 112.781 | ||||
| 29/09/2026 | 0.201 | 48.680 | 0 | 115.063 | ||||
| 28/09/2026 | 0.208 | 47.020 | 0 | 112.040 | ||||
| 25/09/2026 | 0.183 | 52.250 | 0 | 113.412 | ||||
| 24/09/2026 | 0.185 | 52.150 | 0 | 114.261 | ||||
| 23/09/2026 | 0.191 | 51.550 | 0 | 116.527 | ||||
| 22/09/2026 | 0.218 | 46.160 | 0 | 114.242 | ||||
| 21/09/2026 | 0.208 | 48.760 | 0 | 118.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 12:07 | |
| 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 |