| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.012 | 8.920 | 20,000 | 58.920 | 20,000 | 0.012 | ||
| 16/10/2026 | 0.011 | 8.700 | 0 | 55.566 | ||||
| 15/10/2026 | 0.011 | 8.685 | 1,320,000 | 55.251 | 660,000 | 0.012 | 660,000 | 0.013 |
| 14/10/2026 | 0.012 | 8.630 | 2,420,000 | 57.203 | 1,300,000 | 0.012 | 1,100,000 | 0.012 |
| 13/10/2026 | 0.015 | 8.885 | 660,000 | 55.253 | 620,000 | 0.014 | 40,000 | 0.014 |
| 12/10/2026 | 0.015 | 8.845 | 5,060,000 | 55.502 | 2,860,000 | 0.017 | 2,200,000 | 0.018 |
| 09/10/2026 | 0.018 | 8.905 | 1,900,000 | 56.013 | 1,660,000 | 0.020 | 240,000 | 0.016 |
| 08/10/2026 | 0.023 | 9.105 | 41,360,000 | 56.322 | 20,720,000 | 0.037 | 20,640,000 | 0.037 |
| 07/10/2026 | 0.039 | 9.635 | 5,820,000 | 57.157 | 2,580,000 | 0.041 | 3,240,000 | 0.041 |
| 06/10/2026 | 0.045 | 9.820 | 16,060,000 | 56.512 | 7,600,000 | 0.048 | 8,460,000 | 0.047 |
| 05/10/2026 | 0.040 | 9.675 | 5,300,000 | 55.901 | 2,580,000 | 0.040 | 2,720,000 | 0.041 |
| 02/10/2026 | 0.045 | 9.750 | 10,560,000 | 56.171 | 6,120,000 | 0.042 | 4,440,000 | 0.042 |
| 30/09/2026 | 0.052 | 9.890 | 72,840,000 | 56.532 | 35,880,000 | 0.051 | 36,640,000 | 0.051 |
| 29/09/2026 | 0.035 | 9.295 | 15,680,000 | 57.836 | 7,620,000 | 0.038 | 8,060,000 | 0.038 |
| 28/09/2026 | 0.035 | 9.210 | 420,000 | 59.212 | 80,000 | 0.035 | 220,000 | 0.036 |
| 25/09/2026 | 0.032 | 9.150 | 1,680,000 | 56.771 | 820,000 | 0.031 | 640,000 | 0.030 |
| 24/09/2026 | 0.035 | 9.160 | 12,960,000 | 58.422 | 6,580,000 | 0.041 | 6,340,000 | 0.041 |
| 23/09/2026 | 0.045 | 9.470 | 14,900,000 | 58.409 | 7,380,000 | 0.048 | 7,520,000 | 0.047 |
| 22/09/2026 | 0.048 | 9.530 | 24,380,000 | 58.615 | 12,180,000 | 0.044 | 12,160,000 | 0.044 |
| 21/09/2026 | 0.045 | 9.425 | 12,260,000 | 58.504 | 5,780,000 | 0.039 | 5,840,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |