| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.065 | 50,000 | 29.988 | 50,000 | 0.065 | |||
| 23/10/2026 | 0.064 | 140,000 | 28.954 | 100,000 | 0.064 | 40,000 | 0.067 | |
| 22/10/2026 | 0.058 | 0 | 33.406 | |||||
| 21/10/2026 | 0.050 | 0 | 28.231 | |||||
| 20/10/2026 | 0.056 | 0 | 30.165 | |||||
| 16/10/2026 | 0.048 | 0 | 29.516 | |||||
| 15/10/2026 | 0.055 | 350,000 | 31.572 | 350,000 | 0.054 | |||
| 14/10/2026 | 0.038 | 0 | 29.623 | |||||
| 13/10/2026 | 0.040 | 1,870,000 | 30.628 | 1,870,000 | 0.040 | |||
| 12/10/2026 | 0.034 | 1,210,000 | 29.528 | 1,210,000 | 0.034 | |||
| 09/10/2026 | 0.034 | 600,000 | 28.107 | 600,000 | 0.037 | |||
| 08/10/2026 | 0.035 | 660,000 | 30.491 | 160,000 | 0.034 | 500,000 | 0.033 | |
| 07/10/2026 | 0.033 | 100,000 | 29.908 | 100,000 | 0.033 | |||
| 06/10/2026 | 0.034 | 1,750,000 | 29.320 | 700,000 | 0.034 | 1,050,000 | 0.034 | |
| 05/10/2026 | 0.040 | 1,120,000 | 29.768 | 500,000 | 0.037 | 620,000 | 0.040 | |
| 02/10/2026 | 0.043 | 500,000 | 28.556 | 500,000 | 0.044 | |||
| 30/09/2026 | 0.049 | 0 | 29.121 | |||||
| 29/09/2026 | 0.052 | 2,100,000 | 29.466 | 1,600,000 | 0.053 | 500,000 | 0.056 | |
| 28/09/2026 | 0.051 | 600,000 | 30.798 | 600,000 | 0.051 | |||
| 25/09/2026 | 0.048 | 0 | 28.760 |
| 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 |