| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.010 | 23,093.370 | 0 | 24.180 | ||||
| 22/10/2026 | 0.010 | 22,934.680 | 1,030,000 | 24.710 | 30,000 | 0.010 | ||
| 21/10/2026 | 0.011 | 23,651.870 | 0 | 22.005 | ||||
| 20/10/2026 | 0.012 | 23,867.740 | 0 | 21.388 | ||||
| 16/10/2026 | 0.012 | 24,186.830 | 0 | 19.638 | ||||
| 15/10/2026 | 0.012 | 24,062.720 | 1,330,000 | 20.055 | 1,330,000 | 0.012 | ||
| 14/10/2026 | 0.016 | 24,314.170 | 2,590,000 | 20.321 | 2,590,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 24,345.220 | 0 | 20.091 | ||||
| 12/10/2026 | 0.016 | 24,271.200 | 0 | 20.321 | ||||
| 09/10/2026 | 0.016 | 24,211.350 | 0 | 20.321 | ||||
| 08/10/2026 | 0.013 | 23,785.790 | 220,000 | 20.946 | 220,000 | 0.013 | ||
| 07/10/2026 | 0.017 | 24,130.500 | 0 | 20.791 | ||||
| 06/10/2026 | 0.019 | 24,280.560 | 2,000,000 | 20.691 | 2,000,000 | 0.019 | ||
| 05/10/2026 | 0.017 | 24,040.340 | 0 | 21.022 | ||||
| 02/10/2026 | 0.017 | 23,972.290 | 4,940,000 | 21.013 | 2,420,000 | 0.017 | 2,520,000 | 0.017 |
| 30/09/2026 | 0.024 | 24,613.270 | 22,940,000 | 20.058 | 10,700,000 | 0.023 | 12,240,000 | 0.022 |
| 29/09/2026 | 0.025 | 24,523.570 | 3,860,000 | 20.618 | 2,600,000 | 0.026 | 1,260,000 | 0.025 |
| 28/09/2026 | 0.029 | 24,642.510 | 2,100,000 | 20.960 | 2,100,000 | 0.030 | ||
| 25/09/2026 | 0.028 | 24,510.090 | 2,290,000 | 21.060 | 2,290,000 | 0.026 | ||
| 24/09/2026 | 0.032 | 24,761.130 | 8,620,000 | 20.742 | 4,390,000 | 0.032 | 4,230,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |