| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.071 | 108.800 | 10,270,000 | 41.823 | 4,000,000 | 0.077 | ||
| 15/10/2026 | 0.063 | 106.400 | 7,080,000 | 43.404 | 1,650,000 | 0.063 | 20,000 | 0.059 |
| 14/10/2026 | 0.081 | 110.500 | 8,830,000 | 41.778 | ||||
| 13/10/2026 | 0.064 | 107.200 | 1,730,000 | 41.292 | ||||
| 12/10/2026 | 0.070 | 108.200 | 900,000 | 41.600 | 110,000 | 0.068 | ||
| 09/10/2026 | 0.064 | 107.000 | 2,750,000 | 40.593 | 20,000 | 0.059 | ||
| 08/10/2026 | 0.055 | 104.300 | 2,820,000 | 41.893 | 920,000 | 0.057 | ||
| 07/10/2026 | 0.062 | 105.400 | 1,310,000 | 42.780 | 1,010,000 | 0.061 | ||
| 06/10/2026 | 0.076 | 108.200 | 50,000 | 42.891 | 50,000 | 0.076 | ||
| 05/10/2026 | 0.060 | 105.400 | 0 | 41.193 | ||||
| 02/10/2026 | 0.058 | 104.400 | 6,200,000 | 41.590 | 5,900,000 | 0.055 | ||
| 30/09/2026 | 0.069 | 106.600 | 300,000 | 41.608 | ||||
| 29/09/2026 | 0.068 | 106.200 | 6,220,000 | 41.780 | 6,220,000 | 0.070 | ||
| 28/09/2026 | 0.078 | 107.700 | 130,000 | 42.866 | 130,000 | 0.078 | ||
| 25/09/2026 | 0.087 | 108.400 | 740,000 | 44.656 | 180,000 | 0.086 | ||
| 24/09/2026 | 0.097 | 110.000 | 730,000 | 45.117 | 730,000 | 0.095 | ||
| 23/09/2026 | 0.095 | 109.800 | 6,300,000 | 44.427 | 3,000,000 | 0.098 | ||
| 22/09/2026 | 0.127 | 114.800 | 340,000 | 45.559 | ||||
| 21/09/2026 | 0.113 | 112.600 | 50,000 | 44.923 | ||||
| 18/09/2026 | 0.096 | 109.300 | 420,000 | 44.782 | 170,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |