| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.048 | 142.200 | 3,080,000 | 38.712 | 1,540,000 | 0.036 | 1,540,000 | 0.036 |
| 15/10/2026 | 0.041 | 145.500 | 2,160,000 | 40.113 | 1,180,000 | 0.036 | 980,000 | 0.034 |
| 14/10/2026 | 0.033 | 149.000 | 140,000 | 40.372 | 100,000 | 0.032 | ||
| 13/10/2026 | 0.033 | 150.200 | 880,000 | 41.635 | 440,000 | 0.035 | 440,000 | 0.035 |
| 12/10/2026 | 0.032 | 149.600 | 400,000 | 39.844 | 200,000 | 0.029 | 200,000 | 0.025 |
| 09/10/2026 | 0.030 | 152.300 | 100,000 | 41.033 | 100,000 | 0.030 | ||
| 08/10/2026 | 0.031 | 152.500 | 0 | 41.511 | ||||
| 07/10/2026 | 0.033 | 151.500 | 160,000 | 41.083 | 160,000 | 0.033 | ||
| 06/10/2026 | 0.035 | 150.600 | 1,320,000 | 40.713 | 660,000 | 0.037 | 660,000 | 0.038 |
| 05/10/2026 | 0.038 | 149.900 | 880,000 | 41.112 | 440,000 | 0.034 | 440,000 | 0.035 |
| 02/10/2026 | 0.043 | 149.200 | 60,000 | 41.818 | 60,000 | 0.045 | ||
| 30/09/2026 | 0.036 | 152.600 | 60,000 | 41.724 | 60,000 | 0.036 | ||
| 29/09/2026 | 0.036 | 154.600 | 200,000 | 43.684 | 100,000 | 0.036 | 100,000 | 0.036 |
| 28/09/2026 | 0.041 | 153.200 | 0 | 44.403 | ||||
| 25/09/2026 | 0.047 | 152.100 | 200,000 | 45.155 | 100,000 | 0.052 | 100,000 | 0.052 |
| 24/09/2026 | 0.050 | 151.100 | 100,000 | 45.090 | 100,000 | 0.048 | ||
| 23/09/2026 | 0.048 | 153.500 | 0 | 46.630 | ||||
| 22/09/2026 | 0.048 | 154.200 | 0 | 47.125 | ||||
| 21/09/2026 | 0.050 | 155.100 | 0 | 48.763 | ||||
| 18/09/2026 | 0.050 | 155.100 | 100,000 | 47.822 | 100,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |