| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 29.300 | 200,000 | 60.662 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 62.857 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 59.201 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 60.106 | ||||
| 12/10/2026 | 0.010 | 29.260 | 0 | 59.422 | ||||
| 09/10/2026 | 0.010 | 30.100 | 2,264,000 | 55.635 | 964,000 | 0.010 | ||
| 08/10/2026 | 0.010 | 28.540 | 0 | 60.585 | ||||
| 07/10/2026 | 0.011 | 29.700 | 0 | 57.426 | ||||
| 06/10/2026 | 0.011 | 30.180 | 182,000 | 55.542 | ||||
| 05/10/2026 | 0.011 | 29.500 | 308,000 | 57.502 | 202,000 | 0.011 | ||
| 02/10/2026 | 0.012 | 29.580 | 5,092,000 | 57.357 | 1,692,000 | 0.012 | ||
| 30/09/2026 | 0.017 | 30.940 | 530,000 | 56.505 | ||||
| 29/09/2026 | 0.015 | 30.240 | 3,100,000 | 56.991 | 1,280,000 | 0.014 | ||
| 28/09/2026 | 0.016 | 30.700 | 100,000 | 55.987 | ||||
| 25/09/2026 | 0.015 | 30.020 | 66,000 | 56.623 | ||||
| 24/09/2026 | 0.017 | 30.500 | 60,000 | 56.338 | ||||
| 23/09/2026 | 0.017 | 30.780 | 3,168,000 | 55.155 | ||||
| 22/09/2026 | 0.021 | 31.220 | 1,170,000 | 56.184 | ||||
| 21/09/2026 | 0.021 | 30.820 | 510,000 | 57.262 | ||||
| 18/09/2026 | 0.021 | 30.740 | 426,000 | 56.755 | 70,000 | 0.020 |
| 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 |