| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.450 | 74.950 | 0 | 74.113 | ||||
| 15/10/2026 | 0.435 | 76.550 | 0 | 73.987 | ||||
| 14/10/2026 | 0.375 | 83.050 | 310,000 | 72.666 | 180,000 | 0.345 | 130,000 | 0.345 |
| 13/10/2026 | 0.360 | 85.100 | 320,000 | 76.778 | 250,000 | 0.346 | 70,000 | 0.345 |
| 12/10/2026 | 0.320 | 89.850 | 650,000 | 75.650 | 90,000 | 0.300 | 300,000 | 0.298 |
| 09/10/2026 | 0.285 | 94.550 | 460,000 | 75.318 | 180,000 | 0.305 | 220,000 | 0.296 |
| 08/10/2026 | 0.270 | 95.600 | 1,220,000 | 68.528 | 580,000 | 0.211 | 590,000 | 0.206 |
| 07/10/2026 | 0.204 | 105.300 | 760,000 | 69.206 | 360,000 | 0.203 | 400,000 | 0.201 |
| 06/10/2026 | 0.192 | 108.200 | 1,540,000 | 72.076 | 820,000 | 0.191 | 720,000 | 0.186 |
| 05/10/2026 | 0.185 | 110.000 | 1,740,000 | 73.396 | 780,000 | 0.194 | 740,000 | 0.198 |
| 02/10/2026 | 0.215 | 105.500 | 620,000 | 73.928 | 510,000 | 0.220 | 110,000 | 0.215 |
| 30/09/2026 | 0.214 | 105.400 | 1,200,000 | 71.843 | 190,000 | 0.210 | 720,000 | 0.209 |
| 29/09/2026 | 0.213 | 106.700 | 1,490,000 | 75.237 | 680,000 | 0.213 | 570,000 | 0.216 |
| 28/09/2026 | 0.222 | 105.300 | 960,000 | 75.126 | 490,000 | 0.221 | 460,000 | 0.222 |
| 25/09/2026 | 0.195 | 110.400 | 1,670,000 | 74.518 | 830,000 | 0.207 | 790,000 | 0.206 |
| 24/09/2026 | 0.197 | 110.400 | 3,170,000 | 75.055 | 1,430,000 | 0.198 | 1,380,000 | 0.192 |
| 23/09/2026 | 0.178 | 114.200 | 2,320,000 | 74.744 | 910,000 | 0.177 | 900,000 | 0.176 |
| 22/09/2026 | 0.184 | 113.800 | 3,820,000 | 76.308 | 1,710,000 | 0.175 | 1,720,000 | 0.169 |
| 21/09/2026 | 0.178 | 115.500 | 1,550,000 | 76.874 | 900,000 | 0.166 | 560,000 | 0.164 |
| 18/09/2026 | 0.177 | 115.500 | 1,730,000 | 74.897 | 640,000 | 0.185 | 900,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:59 | |
| 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 |