| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.028 | 20,000 | 33.171 | 20,000 | 0.028 | |||
| 23/10/2026 | 0.028 | 0 | 32.329 | |||||
| 22/10/2026 | 0.025 | 0 | 35.500 | |||||
| 21/10/2026 | 0.022 | 0 | 31.980 | |||||
| 20/10/2026 | 0.025 | 0 | 33.359 | |||||
| 16/10/2026 | 0.021 | 120,000 | 32.491 | 120,000 | 0.021 | |||
| 15/10/2026 | 0.025 | 320,000 | 34.230 | 50,000 | 0.024 | 170,000 | 0.024 | |
| 14/10/2026 | 0.017 | 0 | 32.855 | |||||
| 13/10/2026 | 0.017 | 0 | 33.037 | |||||
| 12/10/2026 | 0.015 | 0 | 32.589 | |||||
| 09/10/2026 | 0.015 | 1,110,000 | 31.265 | 1,100,000 | 0.015 | 10,000 | 0.016 | |
| 08/10/2026 | 0.015 | 0 | 32.816 | |||||
| 07/10/2026 | 0.015 | 400,000 | 32.852 | 400,000 | 0.015 | |||
| 06/10/2026 | 0.015 | 180,000 | 32.040 | 180,000 | 0.016 | |||
| 05/10/2026 | 0.018 | 0 | 32.384 | |||||
| 02/10/2026 | 0.018 | 1,910,000 | 30.528 | 370,000 | 0.018 | 1,540,000 | 0.020 | |
| 30/09/2026 | 0.023 | 260,000 | 31.809 | 260,000 | 0.023 | |||
| 29/09/2026 | 0.024 | 0 | 31.787 | |||||
| 28/09/2026 | 0.025 | 160,000 | 33.437 | 40,000 | 0.023 | 120,000 | 0.025 | |
| 25/09/2026 | 0.023 | 360,000 | 31.478 | 360,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |