| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.560 | 411.800 | 11,760,000 | 43.674 | 2,730,000 | 0.527 | 7,100,000 | 0.544 |
| 16/10/2026 | 0.400 | 440.800 | 600,000 | 41.031 | 280,000 | 0.384 | 100,000 | 0.404 |
| 15/10/2026 | 0.365 | 448.600 | 1,650,000 | 40.632 | 280,000 | 0.391 | 1,010,000 | 0.392 |
| 14/10/2026 | 0.295 | 467.000 | 690,000 | 40.283 | 210,000 | 0.272 | 450,000 | 0.277 |
| 13/10/2026 | 0.242 | 485.200 | 6,400,000 | 40.489 | 2,260,000 | 0.258 | 2,400,000 | 0.251 |
| 12/10/2026 | 0.228 | 494.800 | 12,050,000 | 41.570 | 2,930,000 | 0.198 | 8,100,000 | 0.199 |
| 09/10/2026 | 0.243 | 491.400 | 20,950,000 | 41.752 | 9,960,000 | 0.236 | 10,330,000 | 0.236 |
| 08/10/2026 | 0.295 | 476.800 | 680,000 | 42.522 | 340,000 | 0.269 | 340,000 | 0.269 |
| 07/10/2026 | 0.270 | 486.400 | 160,000 | 42.750 | 80,000 | 0.280 | 80,000 | 0.283 |
| 06/10/2026 | 0.275 | 488.600 | 40,000 | 43.670 | 20,000 | 0.275 | 20,000 | 0.280 |
| 05/10/2026 | 0.295 | 483.400 | 0 | 43.991 | ||||
| 02/10/2026 | 0.320 | 476.800 | 190,000 | 44.015 | 90,000 | 0.338 | 100,000 | 0.338 |
| 30/09/2026 | 0.290 | 484.200 | 0 | 43.064 | ||||
| 29/09/2026 | 0.290 | 482.200 | 40,000 | 42.370 | 40,000 | 0.290 | ||
| 28/09/2026 | 0.290 | 484.600 | 80,000 | 42.905 | 40,000 | 0.290 | 40,000 | 0.290 |
| 25/09/2026 | 0.275 | 489.400 | 0 | 42.415 | ||||
| 24/09/2026 | 0.265 | 492.800 | 0 | 42.239 | ||||
| 23/09/2026 | 0.226 | 511.500 | 0 | 42.906 | ||||
| 22/09/2026 | 0.237 | 507.000 | 420,000 | 42.844 | 260,000 | 0.240 | 160,000 | 0.242 |
| 21/09/2026 | 0.246 | 504.000 | 0 | 42.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:25 | |
| 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 |