| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 22.740 | 0 | 60.149 | |||||
| 16/10/2026 | 22.040 | 0 | 63.690 | |||||
| 15/10/2026 | 22.380 | 0 | 60.589 | |||||
| 14/10/2026 | 22.980 | 0 | 55.594 | 25,000 | 0.013 | |||
| 13/10/2026 | 22.960 | 0 | 55.330 | |||||
| 12/10/2026 | 22.800 | 0 | 56.117 | |||||
| 09/10/2026 | 23.160 | 0 | 52.316 | |||||
| 08/10/2026 | 22.140 | 0 | 55.885 | 25,000 | 0.011 | |||
| 07/10/2026 | 23.740 | 0 | 55.968 | |||||
| 06/10/2026 | 23.900 | 0 | 55.705 | 100,000 | 0.015 | 25,000 | 0.020 | |
| 05/10/2026 | 22.760 | 0 | 56.876 | |||||
| 02/10/2026 | 22.540 | 0 | 57.371 | |||||
| 30/09/2026 | 22.980 | 0 | 54.961 | 25,000 | 0.016 | 100,000 | 0.016 | |
| 29/09/2026 | 23.360 | 0 | 54.638 | |||||
| 28/09/2026 | 22.840 | 0 | 53.851 | 350,000 | 0.015 | |||
| 25/09/2026 | 22.660 | 0 | 54.140 | 750,000 | 0.015 | |||
| 24/09/2026 | 22.860 | 0 | 56.596 | 800,000 | 0.018 | |||
| 23/09/2026 | 22.980 | 0 | 55.416 | 400,000 | 0.018 | |||
| 22/09/2026 | 23.520 | 0 | 55.035 | |||||
| 21/09/2026 | 23.520 | 0 | 54.724 | 400,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |