| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.177 | 39.480 | 0 | 115.728 | ||||
| 15/10/2026 | 0.181 | 38.280 | 0 | 114.573 | ||||
| 14/10/2026 | 0.164 | 42.360 | 300,000 | 113.709 | 150,000 | 0.157 | 150,000 | 0.156 |
| 13/10/2026 | 0.156 | 44.700 | 0 | 113.907 | ||||
| 12/10/2026 | 0.151 | 46.800 | 0 | 115.390 | ||||
| 09/10/2026 | 0.146 | 49.000 | 100,000 | 116.182 | 50,000 | 0.151 | 50,000 | 0.149 |
| 08/10/2026 | 0.141 | 50.150 | 150,000 | 114.759 | 100,000 | 0.139 | 50,000 | 0.141 |
| 07/10/2026 | 0.132 | 53.600 | 400,000 | 115.175 | 200,000 | 0.134 | 200,000 | 0.136 |
| 06/10/2026 | 0.129 | 55.100 | 0 | 115.614 | ||||
| 05/10/2026 | 0.129 | 55.300 | 500,000 | 115.738 | 450,000 | 0.134 | 50,000 | 0.132 |
| 02/10/2026 | 0.147 | 49.400 | 0 | 115.991 | ||||
| 30/09/2026 | 0.147 | 48.540 | 0 | 113.453 | ||||
| 29/09/2026 | 0.147 | 48.680 | 300,000 | 113.524 | 200,000 | 0.147 | 100,000 | 0.150 |
| 28/09/2026 | 0.153 | 47.020 | 50,000 | 113.830 | 50,000 | 0.153 | ||
| 25/09/2026 | 0.140 | 52.250 | 0 | 115.190 | ||||
| 24/09/2026 | 0.141 | 52.150 | 0 | 115.472 | ||||
| 23/09/2026 | 0.144 | 51.550 | 0 | 116.189 | ||||
| 22/09/2026 | 0.157 | 46.160 | 0 | 113.367 | ||||
| 21/09/2026 | 0.152 | 48.760 | 0 | 115.613 | ||||
| 18/09/2026 | 0.157 | 47.100 | 13,000,000 | 114.753 | 6,500,000 | 0.161 | 6,500,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |