| 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 | 0 | 65.392 | ||||
| 15/10/2026 | 0.010 | 28.580 | 0 | 67.723 | ||||
| 14/10/2026 | 0.010 | 29.520 | 0 | 64.014 | ||||
| 13/10/2026 | 0.010 | 29.160 | 0 | 65.012 | ||||
| 12/10/2026 | 0.011 | 29.260 | 0 | 65.920 | ||||
| 09/10/2026 | 0.012 | 30.100 | 125,000 | 63.508 | ||||
| 08/10/2026 | 0.013 | 28.540 | 0 | 70.346 | ||||
| 07/10/2026 | 0.013 | 29.700 | 0 | 65.765 | ||||
| 06/10/2026 | 0.013 | 30.180 | 0 | 63.782 | ||||
| 05/10/2026 | 0.013 | 29.500 | 0 | 65.951 | ||||
| 02/10/2026 | 0.013 | 29.580 | 0 | 64.855 | ||||
| 30/09/2026 | 0.014 | 30.940 | 475,000 | 60.845 | ||||
| 29/09/2026 | 0.011 | 30.240 | 175,000 | 59.116 | 55,000 | 0.010 | ||
| 28/09/2026 | 0.012 | 30.700 | 1,580,000 | 58.682 | ||||
| 25/09/2026 | 0.014 | 30.020 | 0 | 62.818 | ||||
| 24/09/2026 | 0.014 | 30.500 | 50,000 | 60.925 | ||||
| 23/09/2026 | 0.015 | 30.780 | 255,000 | 60.912 | 255,000 | 0.015 | ||
| 22/09/2026 | 0.016 | 31.220 | 4,790,000 | 60.281 | 4,480,000 | 0.018 | 120,000 | 0.018 |
| 21/09/2026 | 0.014 | 30.820 | 10,000 | 59.138 | 10,000 | 0.014 | ||
| 18/09/2026 | 0.014 | 30.740 | 0 | 58.746 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:14 | |
| 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 |