| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.035 | 125.200 | 100,000 | 44.012 | 100,000 | 0.035 | ||
| 21/10/2026 | 0.051 | 131.900 | 0 | 43.524 | ||||
| 20/10/2026 | 0.044 | 129.200 | 0 | 43.517 | ||||
| 16/10/2026 | 0.050 | 130.800 | 200,000 | 43.375 | 200,000 | 0.052 | ||
| 15/10/2026 | 0.043 | 128.100 | 0 | 43.337 | ||||
| 14/10/2026 | 0.048 | 130.100 | 0 | 43.101 | ||||
| 13/10/2026 | 0.040 | 125.400 | 0 | 44.124 | ||||
| 12/10/2026 | 0.044 | 127.500 | 0 | 43.625 | ||||
| 09/10/2026 | 0.044 | 127.500 | 0 | 43.227 | ||||
| 08/10/2026 | 0.047 | 127.900 | 750,000 | 43.604 | 50,000 | 0.054 | 700,000 | 0.051 |
| 07/10/2026 | 0.058 | 131.400 | 500,000 | 43.639 | 500,000 | 0.058 | ||
| 06/10/2026 | 0.056 | 130.300 | 1,500,000 | 43.858 | 500,000 | 0.057 | 1,000,000 | 0.056 |
| 05/10/2026 | 0.053 | 130.300 | 0 | 43.024 | ||||
| 02/10/2026 | 0.051 | 128.700 | 0 | 43.291 | ||||
| 30/09/2026 | 0.053 | 129.000 | 1,050,000 | 43.309 | 500,000 | 0.049 | 550,000 | 0.048 |
| 29/09/2026 | 0.052 | 127.400 | 0 | 44.074 | ||||
| 28/09/2026 | 0.052 | 126.400 | 2,000,000 | 44.654 | 1,000,000 | 0.050 | 1,000,000 | 0.048 |
| 25/09/2026 | 0.056 | 127.000 | 0 | 44.808 | ||||
| 24/09/2026 | 0.065 | 128.500 | 100,000 | 45.630 | 50,000 | 0.067 | 50,000 | 0.063 |
| 23/09/2026 | 0.070 | 129.500 | 0 | 45.836 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |