| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.030 | 71.150 | 1,980,000 | 39.991 | ||||
| 20/10/2026 | 0.038 | 73.650 | 1,125,000 | 38.383 | ||||
| 16/10/2026 | 0.043 | 73.750 | 925,000 | 39.399 | ||||
| 15/10/2026 | 0.039 | 72.950 | 1,775,000 | 39.194 | ||||
| 14/10/2026 | 0.039 | 72.850 | 1,250,000 | 39.193 | ||||
| 13/10/2026 | 0.040 | 73.250 | 100,000 | 38.602 | ||||
| 12/10/2026 | 0.045 | 74.350 | 235,000 | 38.150 | ||||
| 09/10/2026 | 0.052 | 75.600 | 400,000 | 37.570 | ||||
| 08/10/2026 | 0.041 | 72.900 | 1,050,000 | 38.739 | 1,000,000 | 0.050 | ||
| 07/10/2026 | 0.048 | 74.550 | 0 | 37.925 | ||||
| 06/10/2026 | 0.048 | 75.000 | 0 | 36.857 | ||||
| 05/10/2026 | 0.046 | 74.100 | 200,000 | 37.752 | ||||
| 02/10/2026 | 0.046 | 73.900 | 240,000 | 37.619 | ||||
| 30/09/2026 | 0.057 | 75.600 | 1,170,000 | 37.700 | 1,170,000 | 0.057 | ||
| 29/09/2026 | 0.060 | 75.750 | 160,000 | 38.213 | ||||
| 28/09/2026 | 0.075 | 77.700 | 650,000 | 38.607 | ||||
| 25/09/2026 | 0.083 | 78.100 | 0 | 39.580 | ||||
| 24/09/2026 | 0.092 | 79.500 | 110,000 | 38.848 | ||||
| 23/09/2026 | 0.104 | 80.350 | 50,000 | 40.027 | ||||
| 22/09/2026 | 0.114 | 81.350 | 150,000 | 40.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 18:00 | |
| 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 |