| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.247 | 49.960 | 0 | 47.330 | ||||
| 20/10/2026 | 0.235 | 51.200 | 0 | 48.629 | ||||
| 16/10/2026 | 0.221 | 52.400 | 0 | 48.256 | ||||
| 15/10/2026 | 0.225 | 52.150 | 40,000 | 48.526 | 2,500 | 0.229 | 37,500 | 0.218 |
| 14/10/2026 | 0.197 | 54.300 | 0 | 47.088 | ||||
| 13/10/2026 | 0.181 | 55.550 | 0 | 46.050 | ||||
| 12/10/2026 | 0.175 | 56.200 | 0 | 46.135 | ||||
| 09/10/2026 | 0.166 | 57.650 | 0 | 47.386 | ||||
| 08/10/2026 | 0.175 | 56.800 | 0 | 47.569 | ||||
| 07/10/2026 | 0.142 | 60.900 | 5,000 | 48.388 | 2,500 | 0.144 | 2,500 | 0.144 |
| 06/10/2026 | 0.138 | 61.550 | 0 | 48.555 | ||||
| 05/10/2026 | 0.140 | 61.300 | 5,000 | 48.450 | 2,500 | 0.140 | 2,500 | 0.139 |
| 02/10/2026 | 0.147 | 60.250 | 25,000 | 47.662 | 25,000 | 0.147 | ||
| 30/09/2026 | 0.147 | 60.650 | 30,000 | 48.409 | 2,500 | 0.158 | 27,500 | 0.148 |
| 29/09/2026 | 0.144 | 61.050 | 0 | 48.337 | ||||
| 28/09/2026 | 0.144 | 61.050 | 507,500 | 48.220 | 432,500 | 0.146 | 57,500 | 0.141 |
| 25/09/2026 | 0.127 | 63.350 | 60,000 | 47.924 | 60,000 | 0.135 | ||
| 24/09/2026 | 0.126 | 63.800 | 11,235,000 | 48.444 | 5,365,000 | 0.129 | 5,820,000 | 0.128 |
| 23/09/2026 | 0.126 | 63.800 | 5,147,500 | 48.328 | 2,707,500 | 0.123 | 2,440,000 | 0.123 |
| 22/09/2026 | 0.122 | 64.300 | 1,402,500 | 48.091 | 587,500 | 0.112 | 795,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |