| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.015 | 8.700 | 0 | 72.810 | ||||
| 15/10/2026 | 0.015 | 8.685 | 0 | 72.265 | ||||
| 14/10/2026 | 0.015 | 8.630 | 0 | 72.440 | ||||
| 13/10/2026 | 0.015 | 8.885 | 0 | 67.318 | ||||
| 12/10/2026 | 0.015 | 8.845 | 0 | 67.285 | ||||
| 09/10/2026 | 0.016 | 8.905 | 0 | 65.267 | ||||
| 08/10/2026 | 0.020 | 9.105 | 0 | 64.809 | ||||
| 07/10/2026 | 0.036 | 9.635 | 0 | 65.708 | ||||
| 06/10/2026 | 0.043 | 9.820 | 550,000 | 65.529 | 280,000 | 0.044 | 270,000 | 0.044 |
| 05/10/2026 | 0.038 | 9.675 | 0 | 64.903 | ||||
| 02/10/2026 | 0.045 | 9.750 | 0 | 65.412 | ||||
| 30/09/2026 | 0.053 | 9.890 | 1,730,000 | 65.511 | 860,000 | 0.053 | 870,000 | 0.052 |
| 29/09/2026 | 0.033 | 9.295 | 0 | 65.219 | ||||
| 28/09/2026 | 0.033 | 9.210 | 10,000 | 66.093 | 10,000 | 0.033 | ||
| 25/09/2026 | 0.034 | 9.150 | 0 | 66.084 | ||||
| 24/09/2026 | 0.035 | 9.160 | 510,000 | 65.970 | 250,000 | 0.043 | 260,000 | 0.043 |
| 23/09/2026 | 0.046 | 9.470 | 140,000 | 65.926 | 70,000 | 0.051 | 70,000 | 0.047 |
| 22/09/2026 | 0.048 | 9.530 | 0 | 65.338 | ||||
| 21/09/2026 | 0.045 | 9.425 | 10,000 | 65.218 | 10,000 | 0.045 | ||
| 18/09/2026 | 0.028 | 8.750 | 0 | 65.496 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:21 | |
| 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 |