| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.390 | 225.400 | 30,000 | 48.938 | 10,000 | 0.390 | 20,000 | 0.380 |
| 16/10/2026 | 0.380 | 225.000 | 3,750,000 | 46.948 | 1,910,000 | 0.407 | 1,830,000 | 0.408 |
| 15/10/2026 | 0.325 | 215.600 | 600,000 | 47.859 | 390,000 | 0.332 | 210,000 | 0.338 |
| 14/10/2026 | 0.295 | 209.400 | 4,440,000 | 49.067 | 2,220,000 | 0.287 | 2,220,000 | 0.286 |
| 13/10/2026 | 0.320 | 214.400 | 880,000 | 47.975 | 440,000 | 0.306 | 440,000 | 0.307 |
| 12/10/2026 | 0.305 | 212.200 | 360,000 | 47.539 | 180,000 | 0.306 | 180,000 | 0.308 |
| 09/10/2026 | 0.290 | 209.600 | 130,000 | 47.178 | 60,000 | 0.287 | 70,000 | 0.283 |
| 08/10/2026 | 0.320 | 213.000 | 20,000 | 48.733 | 10,000 | 0.340 | ||
| 07/10/2026 | 0.345 | 217.000 | 150,000 | 48.611 | 60,000 | 0.345 | 70,000 | 0.341 |
| 06/10/2026 | 0.365 | 220.600 | 50,000 | 47.967 | 50,000 | 0.365 | ||
| 05/10/2026 | 0.340 | 218.600 | 0 | 45.691 | ||||
| 02/10/2026 | 0.305 | 212.200 | 20,000 | 46.109 | 20,000 | 0.305 | ||
| 30/09/2026 | 0.400 | 225.400 | 20,000 | 47.649 | 20,000 | 0.400 | ||
| 29/09/2026 | 0.360 | 217.800 | 0 | 49.195 | ||||
| 28/09/2026 | 0.360 | 217.600 | 0 | 49.266 | ||||
| 25/09/2026 | 0.345 | 216.400 | 230,000 | 47.562 | 120,000 | 0.345 | 110,000 | 0.345 |
| 24/09/2026 | 0.345 | 215.200 | 30,000 | 48.702 | 30,000 | 0.345 | ||
| 23/09/2026 | 0.365 | 218.200 | 0 | 48.745 | ||||
| 22/09/2026 | 0.365 | 217.600 | 20,000 | 49.197 | 20,000 | 0.365 | ||
| 21/09/2026 | 0.365 | 217.200 | 380,000 | 49.483 | 240,000 | 0.365 | 140,000 | 0.361 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 14:37 | |
| 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 |