| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.062 | 3.615 | 0 | 74.132 | ||||
| 20/10/2026 | 0.076 | 3.755 | 80,000 | 74.605 | 60,000 | 0.073 | ||
| 16/10/2026 | 0.063 | 3.615 | 0 | 72.321 | ||||
| 15/10/2026 | 0.063 | 3.590 | 500,000 | 73.493 | 40,000 | 0.061 | 460,000 | 0.064 |
| 14/10/2026 | 0.069 | 3.660 | 120,000 | 72.887 | 50,000 | 0.069 | 70,000 | 0.076 |
| 13/10/2026 | 0.078 | 3.725 | 50,000 | 74.594 | 50,000 | 0.084 | ||
| 12/10/2026 | 0.086 | 3.820 | 120,000 | 73.169 | 80,000 | 0.085 | 40,000 | 0.086 |
| 09/10/2026 | 0.085 | 3.805 | 60,000 | 72.120 | 60,000 | 0.079 | ||
| 08/10/2026 | 0.083 | 3.740 | 140,000 | 74.742 | 20,000 | 0.085 | 100,000 | 0.088 |
| 07/10/2026 | 0.101 | 3.915 | 40,000 | 74.328 | 40,000 | 0.104 | ||
| 06/10/2026 | 0.096 | 3.870 | 0 | 73.751 | ||||
| 05/10/2026 | 0.096 | 3.850 | 290,000 | 74.707 | 290,000 | 0.095 | ||
| 02/10/2026 | 0.098 | 3.860 | 0 | 74.019 | ||||
| 30/09/2026 | 0.098 | 3.845 | 140,000 | 74.196 | 70,000 | 0.098 | 70,000 | 0.096 |
| 29/09/2026 | 0.091 | 3.775 | 140,000 | 73.902 | 70,000 | 0.094 | 70,000 | 0.095 |
| 28/09/2026 | 0.087 | 3.725 | 180,000 | 74.130 | 90,000 | 0.084 | 90,000 | 0.084 |
| 25/09/2026 | 0.094 | 3.765 | 0 | 74.888 | ||||
| 24/09/2026 | 0.094 | 3.770 | 0 | 74.162 | ||||
| 23/09/2026 | 0.097 | 3.780 | 400,000 | 75.037 | 200,000 | 0.099 | 200,000 | 0.100 |
| 22/09/2026 | 0.109 | 3.885 | 440,000 | 75.205 | 210,000 | 0.115 | 230,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 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 |