| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.044 | 26.660 | 210,000 | 49.770 | 200,000 | 0.044 | 10,000 | 0.044 |
| 15/10/2026 | 0.046 | 27.080 | 20,000 | 49.407 | 20,000 | 0.046 | ||
| 14/10/2026 | 0.042 | 26.380 | 30,000 | 49.500 | 30,000 | 0.044 | ||
| 13/10/2026 | 0.034 | 25.040 | 500,000 | 49.215 | 500,000 | 0.031 | ||
| 12/10/2026 | 0.032 | 24.520 | 400,000 | 49.562 | 400,000 | 0.038 | ||
| 09/10/2026 | 0.038 | 25.960 | 60,000 | 48.405 | 30,000 | 0.035 | 30,000 | 0.038 |
| 08/10/2026 | 0.028 | 23.660 | 420,000 | 49.465 | 420,000 | 0.031 | ||
| 07/10/2026 | 0.029 | 23.940 | 2,110,000 | 49.195 | 2,110,000 | 0.029 | ||
| 06/10/2026 | 0.030 | 24.260 | 0 | 48.828 | ||||
| 05/10/2026 | 0.030 | 23.880 | 0 | 49.890 | ||||
| 02/10/2026 | 0.032 | 24.240 | 0 | 49.821 | ||||
| 30/09/2026 | 0.037 | 25.240 | 0 | 49.507 | ||||
| 29/09/2026 | 0.037 | 25.200 | 0 | 49.573 | ||||
| 28/09/2026 | 0.041 | 25.860 | 0 | 49.621 | ||||
| 25/09/2026 | 0.041 | 25.900 | 30,000 | 49.325 | 30,000 | 0.040 | ||
| 24/09/2026 | 0.045 | 26.580 | 10,000 | 49.201 | 10,000 | 0.046 | ||
| 23/09/2026 | 0.043 | 26.180 | 20,000 | 49.366 | 20,000 | 0.043 | ||
| 22/09/2026 | 0.050 | 27.200 | 20,000 | 49.513 | 10,000 | 0.051 | 10,000 | 0.054 |
| 21/09/2026 | 0.051 | 27.580 | 700,000 | 48.768 | 700,000 | 0.051 | ||
| 18/09/2026 | 0.043 | 26.400 | 600,000 | 48.385 | 600,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:20 | |
| 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 |