| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.370 | 364.800 | 0 | 47.128 | ||||
| 20/10/2026 | 0.290 | 411.800 | 0 | 45.908 | ||||
| 16/10/2026 | 0.243 | 440.800 | 10,000 | 43.692 | 10,000 | 0.243 | ||
| 15/10/2026 | 0.231 | 448.600 | 0 | 43.163 | ||||
| 14/10/2026 | 0.206 | 467.000 | 0 | 43.085 | ||||
| 13/10/2026 | 0.182 | 485.200 | 0 | 42.546 | ||||
| 12/10/2026 | 0.174 | 494.800 | 16,210,000 | 43.755 | 8,110,000 | 0.162 | 8,100,000 | 0.160 |
| 09/10/2026 | 0.178 | 491.400 | 1,410,000 | 43.443 | 705,000 | 0.172 | 705,000 | 0.173 |
| 08/10/2026 | 0.198 | 476.800 | 0 | 44.340 | ||||
| 07/10/2026 | 0.186 | 486.400 | 1,790,000 | 44.062 | 895,000 | 0.190 | 895,000 | 0.189 |
| 06/10/2026 | 0.186 | 488.600 | 1,790,000 | 44.895 | 895,000 | 0.186 | 895,000 | 0.185 |
| 05/10/2026 | 0.191 | 483.400 | 440,000 | 44.341 | 220,000 | 0.191 | 220,000 | 0.188 |
| 02/10/2026 | 0.199 | 476.800 | 0 | 44.020 | ||||
| 30/09/2026 | 0.193 | 484.200 | 20,000 | 44.947 | 20,000 | 0.193 | ||
| 29/09/2026 | 0.193 | 482.200 | 0 | 43.901 | ||||
| 28/09/2026 | 0.192 | 484.600 | 0 | 44.512 | ||||
| 25/09/2026 | 0.187 | 489.400 | 0 | 44.411 | ||||
| 24/09/2026 | 0.185 | 492.800 | 2,410,000 | 44.998 | 1,220,000 | 0.175 | 1,190,000 | 0.171 |
| 23/09/2026 | 0.164 | 511.500 | 0 | 44.576 | ||||
| 22/09/2026 | 0.169 | 507.000 | 5,880,000 | 44.654 | 2,940,000 | 0.166 | 2,940,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 12:22 | |
| 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 |