| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.081 | 39.820 | 4,625,000 | 103.804 | 2,225,000 | 0.084 | 2,400,000 | 0.083 |
| 16/10/2026 | 0.081 | 39.480 | 36,700,000 | 103.513 | 18,350,000 | 0.082 | 18,350,000 | 0.081 |
| 15/10/2026 | 0.077 | 38.280 | 40,200,000 | 105.446 | 19,950,000 | 0.083 | 20,150,000 | 0.083 |
| 14/10/2026 | 0.111 | 42.360 | 32,625,000 | 107.508 | 16,250,000 | 0.124 | 16,375,000 | 0.124 |
| 13/10/2026 | 0.129 | 44.700 | 0 | 106.520 | ||||
| 12/10/2026 | 0.146 | 46.800 | 0 | 105.482 | ||||
| 09/10/2026 | 0.169 | 49.000 | 200,000 | 105.360 | 200,000 | 0.160 | ||
| 08/10/2026 | 0.185 | 50.150 | 10,275,000 | 106.887 | 5,000,000 | 0.208 | 5,150,000 | 0.208 |
| 07/10/2026 | 0.220 | 53.600 | 31,475,000 | 106.123 | 15,525,000 | 0.216 | 15,675,000 | 0.215 |
| 06/10/2026 | 0.238 | 55.100 | 26,875,000 | 106.331 | 13,475,000 | 0.235 | 13,400,000 | 0.235 |
| 05/10/2026 | 0.238 | 55.300 | 11,700,000 | 105.132 | 5,800,000 | 0.229 | 5,800,000 | 0.228 |
| 02/10/2026 | 0.181 | 49.400 | 50,000 | 106.035 | 50,000 | 0.180 | ||
| 30/09/2026 | 0.177 | 48.540 | 50,000 | 107.104 | 50,000 | 0.177 | ||
| 29/09/2026 | 0.182 | 48.680 | 50,000 | 108.202 | 50,000 | 0.184 | ||
| 28/09/2026 | 0.165 | 47.020 | 200,000 | 107.474 | 75,000 | 0.181 | 125,000 | 0.174 |
| 25/09/2026 | 0.224 | 52.250 | 7,000,000 | 108.653 | 3,500,000 | 0.213 | 3,500,000 | 0.212 |
| 24/09/2026 | 0.221 | 52.150 | 11,200,000 | 107.580 | 5,625,000 | 0.216 | 5,575,000 | 0.217 |
| 23/09/2026 | 0.216 | 51.550 | 75,000 | 107.756 | 25,000 | 0.215 | 50,000 | 0.186 |
| 22/09/2026 | 0.166 | 46.160 | 125,000 | 109.101 | 75,000 | 0.192 | 25,000 | 0.173 |
| 21/09/2026 | 0.191 | 48.760 | 600,000 | 108.541 | 450,000 | 0.187 | 50,000 | 0.194 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |