| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.133 | 39.480 | 2,000,000 | 74.401 | 845,000 | 0.134 | 1,155,000 | 0.131 |
| 15/10/2026 | 0.106 | 38.280 | 1,050,000 | 76.399 | 335,000 | 0.149 | 715,000 | 0.145 |
| 14/10/2026 | 0.300 | 42.360 | 285,000 | 79.309 | 285,000 | 0.300 | ||
| 13/10/2026 | 0.440 | 44.700 | 30,000 | 75.446 | 10,000 | 0.420 | 20,000 | 0.393 |
| 12/10/2026 | 0.620 | 46.800 | 0 | 81.629 | ||||
| 09/10/2026 | 0.770 | 49.000 | 20,000 | 66.620 | 20,000 | 0.730 | ||
| 08/10/2026 | 0.940 | 50.150 | 15,000 | 89.591 | 15,000 | 0.947 | ||
| 07/10/2026 | 1.240 | 53.600 | 0 | 89.032 | ||||
| 06/10/2026 | 1.330 | 55.100 | 5,000 | 61.109 | 5,000 | 1.310 | ||
| 05/10/2026 | 1.340 | 55.300 | 0 | 45.706 | ||||
| 02/10/2026 | 0.880 | 49.400 | 0 | 79.326 | ||||
| 30/09/2026 | 0.850 | 48.540 | 0 | 85.644 | ||||
| 29/09/2026 | 0.850 | 48.680 | 0 | 81.710 | ||||
| 28/09/2026 | 0.800 | 47.020 | 20,000 | 96.202 | 20,000 | 0.960 | ||
| 25/09/2026 | 1.180 | 52.250 | 0 | 86.637 | ||||
| 24/09/2026 | 1.180 | 52.150 | 10,000 | 87.351 | 10,000 | 1.110 | ||
| 23/09/2026 | 1.140 | 51.550 | 10,000 | 88.191 | ||||
| 22/09/2026 | 0.830 | 46.160 | 0 | 104.938 | ||||
| 21/09/2026 | 0.990 | 48.760 | 0 | 99.104 | ||||
| 18/09/2026 | 0.900 | 47.100 | 10,000 | 100.659 | 10,000 | 0.860 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:19 | |
| 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 |