| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 410.400 | 0 | 44.140 | ||||
| 16/10/2026 | 0.010 | 417.800 | 0 | 41.139 | ||||
| 15/10/2026 | 0.010 | 417.800 | 0 | 40.860 | ||||
| 14/10/2026 | 0.010 | 423.400 | 0 | 39.274 | ||||
| 13/10/2026 | 0.010 | 425.200 | 5,230,000 | 38.596 | 5,230,000 | 0.010 | ||
| 12/10/2026 | 0.011 | 425.800 | 0 | 38.835 | ||||
| 09/10/2026 | 0.011 | 424.800 | 450,000 | 38.325 | ||||
| 08/10/2026 | 0.011 | 411.400 | 70,000 | 41.165 | ||||
| 07/10/2026 | 0.013 | 420.600 | 500,000 | 39.955 | ||||
| 06/10/2026 | 0.015 | 428.200 | 300,000 | 38.987 | ||||
| 05/10/2026 | 0.013 | 423.000 | 460,000 | 38.934 | ||||
| 02/10/2026 | 0.014 | 421.200 | 2,250,000 | 39.177 | 1,820,000 | 0.015 | ||
| 30/09/2026 | 0.017 | 431.000 | 670,000 | 37.903 | 670,000 | 0.017 | ||
| 29/09/2026 | 0.019 | 432.000 | 1,950,000 | 38.290 | 550,000 | 0.022 | 1,400,000 | 0.021 |
| 28/09/2026 | 0.026 | 439.800 | 5,040,000 | 38.766 | 1,680,000 | 0.031 | 3,360,000 | 0.030 |
| 25/09/2026 | 0.026 | 436.600 | 2,890,000 | 38.883 | 2,890,000 | 0.026 | ||
| 24/09/2026 | 0.028 | 438.400 | 2,450,000 | 38.883 | 450,000 | 0.028 | 2,000,000 | 0.028 |
| 23/09/2026 | 0.031 | 441.000 | 8,160,000 | 38.953 | 4,410,000 | 0.033 | 3,650,000 | 0.033 |
| 22/09/2026 | 0.039 | 451.600 | 44,890,000 | 38.306 | 19,790,000 | 0.043 | 22,260,000 | 0.044 |
| 21/09/2026 | 0.027 | 430.000 | 17,670,000 | 39.904 | 8,090,000 | 0.026 | 9,440,000 | 0.026 |
| 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 |