| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.013 | 411.800 | 0 | 61.149 | ||||
| 16/10/2026 | 0.013 | 440.800 | 0 | 53.629 | ||||
| 15/10/2026 | 0.013 | 448.600 | 0 | 51.727 | ||||
| 14/10/2026 | 0.013 | 467.000 | 25,000 | 47.642 | 25,000 | 0.013 | ||
| 13/10/2026 | 0.013 | 485.200 | 2,315,000 | 43.746 | 1,045,000 | 0.014 | 1,120,000 | 0.014 |
| 12/10/2026 | 0.018 | 494.800 | 730,000 | 45.580 | 290,000 | 0.022 | 440,000 | 0.021 |
| 09/10/2026 | 0.018 | 491.400 | 3,065,000 | 45.772 | 1,860,000 | 0.017 | 1,205,000 | 0.018 |
| 08/10/2026 | 0.013 | 476.800 | 2,565,000 | 44.593 | 2,340,000 | 0.014 | 225,000 | 0.016 |
| 07/10/2026 | 0.017 | 486.400 | 1,370,000 | 45.727 | 670,000 | 0.016 | 700,000 | 0.016 |
| 06/10/2026 | 0.018 | 488.600 | 15,000 | 45.862 | 15,000 | 0.018 | ||
| 05/10/2026 | 0.016 | 483.400 | 1,270,000 | 45.259 | 90,000 | 0.016 | 1,090,000 | 0.017 |
| 02/10/2026 | 0.015 | 476.800 | 1,440,000 | 45.313 | 520,000 | 0.013 | 720,000 | 0.013 |
| 30/09/2026 | 0.017 | 484.200 | 2,750,000 | 45.047 | 1,135,000 | 0.016 | 1,390,000 | 0.017 |
| 29/09/2026 | 0.017 | 482.200 | 545,000 | 45.297 | 150,000 | 0.017 | 295,000 | 0.017 |
| 28/09/2026 | 0.018 | 484.600 | 4,755,000 | 45.384 | 2,220,000 | 0.016 | 2,220,000 | 0.016 |
| 25/09/2026 | 0.020 | 489.400 | 4,280,000 | 45.327 | 1,950,000 | 0.019 | 1,975,000 | 0.019 |
| 24/09/2026 | 0.021 | 492.800 | 6,395,000 | 45.139 | 2,710,000 | 0.023 | 3,485,000 | 0.023 |
| 23/09/2026 | 0.028 | 511.500 | 2,825,000 | 45.272 | 1,020,000 | 0.025 | 1,520,000 | 0.026 |
| 22/09/2026 | 0.027 | 507.000 | 3,355,000 | 45.486 | 2,140,000 | 0.030 | 840,000 | 0.029 |
| 21/09/2026 | 0.026 | 504.000 | 4,075,000 | 45.393 | 1,950,000 | 0.027 | 2,075,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:04 | |
| 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 |