| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.010 | 39.820 | 1,830,000 | 110.507 | 1,650,000 | 0.011 | 35,000 | 0.013 |
| 16/10/2026 | 0.010 | 39.480 | 70,000 | 109.299 | ||||
| 15/10/2026 | 0.012 | 38.280 | 725,000 | 117.017 | 5,000 | 0.014 | ||
| 14/10/2026 | 0.014 | 42.360 | 440,000 | 109.090 | 220,000 | 0.014 | 220,000 | 0.015 |
| 13/10/2026 | 0.016 | 44.700 | 2,330,000 | 105.963 | 355,000 | 0.017 | 1,500,000 | 0.017 |
| 12/10/2026 | 0.021 | 46.800 | 9,355,000 | 107.913 | 9,355,000 | 0.023 | ||
| 09/10/2026 | 0.025 | 49.000 | 5,415,000 | 106.176 | 80,000 | 0.025 | 5,335,000 | 0.022 |
| 08/10/2026 | 0.029 | 50.150 | 9,805,000 | 107.699 | 3,795,000 | 0.035 | 6,010,000 | 0.033 |
| 07/10/2026 | 0.037 | 53.600 | 2,105,000 | 107.051 | 1,020,000 | 0.037 | 1,085,000 | 0.036 |
| 06/10/2026 | 0.041 | 55.100 | 2,755,000 | 106.683 | 1,445,000 | 0.040 | 1,310,000 | 0.041 |
| 05/10/2026 | 0.042 | 55.300 | 12,515,000 | 106.662 | 10,810,000 | 0.039 | 1,600,000 | 0.036 |
| 02/10/2026 | 0.030 | 49.400 | 1,200,000 | 108.079 | 980,000 | 0.030 | 220,000 | 0.029 |
| 30/09/2026 | 0.030 | 48.540 | 895,000 | 109.460 | 345,000 | 0.030 | 550,000 | 0.030 |
| 29/09/2026 | 0.029 | 48.680 | 350,000 | 107.435 | 150,000 | 0.029 | 200,000 | 0.029 |
| 28/09/2026 | 0.028 | 47.020 | 2,270,000 | 110.199 | 10,000 | 0.030 | 2,260,000 | 0.029 |
| 25/09/2026 | 0.039 | 52.250 | 1,035,000 | 107.227 | 615,000 | 0.037 | 420,000 | 0.035 |
| 24/09/2026 | 0.039 | 52.150 | 1,345,000 | 107.058 | 820,000 | 0.037 | 525,000 | 0.037 |
| 23/09/2026 | 0.038 | 51.550 | 345,000 | 107.192 | 175,000 | 0.035 | 170,000 | 0.033 |
| 22/09/2026 | 0.029 | 46.160 | 1,630,000 | 111.082 | 1,620,000 | 0.029 | 10,000 | 0.030 |
| 21/09/2026 | 0.035 | 48.760 | 1,255,000 | 110.559 | 605,000 | 0.031 | 650,000 | 0.035 |
| 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 |