| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.100 | 108.800 | 3,275,000 | 43.042 | 1,500,000 | 0.090 | 1,500,000 | 0.087 |
| 15/10/2026 | 0.115 | 106.400 | 60,000 | 41.353 | 20,000 | 0.111 | ||
| 14/10/2026 | 0.090 | 110.500 | 725,000 | 42.942 | 330,000 | 0.077 | 220,000 | 0.085 |
| 13/10/2026 | 0.109 | 107.200 | 0 | 40.848 | ||||
| 12/10/2026 | 0.104 | 108.200 | 155,000 | 41.400 | 135,000 | 0.102 | ||
| 09/10/2026 | 0.118 | 107.000 | 215,000 | 41.732 | 215,000 | 0.122 | ||
| 08/10/2026 | 0.140 | 104.300 | 2,585,000 | 40.865 | 845,000 | 0.129 | 1,200,000 | 0.128 |
| 07/10/2026 | 0.135 | 105.400 | 12,775,000 | 42.051 | 5,885,000 | 0.140 | 5,980,000 | 0.140 |
| 06/10/2026 | 0.121 | 108.200 | 150,000 | 44.430 | 120,000 | 0.118 | 30,000 | 0.118 |
| 05/10/2026 | 0.150 | 105.400 | 0 | 45.734 | ||||
| 02/10/2026 | 0.157 | 104.400 | 0 | 44.165 | ||||
| 30/09/2026 | 0.139 | 106.600 | 0 | 43.957 | ||||
| 29/09/2026 | 0.143 | 106.200 | 0 | 43.822 | ||||
| 28/09/2026 | 0.132 | 107.700 | 0 | 43.913 | ||||
| 25/09/2026 | 0.132 | 108.400 | 60,000 | 44.541 | 60,000 | 0.148 | ||
| 24/09/2026 | 0.118 | 110.000 | 20,000 | 43.699 | 20,000 | 0.118 | ||
| 23/09/2026 | 0.126 | 109.800 | 570,000 | 45.183 | 140,000 | 0.116 | 20,000 | 0.127 |
| 22/09/2026 | 0.095 | 114.800 | 5,410,000 | 45.314 | 2,940,000 | 0.088 | 880,000 | 0.084 |
| 21/09/2026 | 0.110 | 112.600 | 3,290,000 | 45.491 | 2,185,000 | 0.113 | ||
| 18/09/2026 | 0.136 | 109.300 | 500,000 | 45.505 | 200,000 | 0.136 | 300,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |