| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.021 | 296.600 | 120,000 | 72.638 | ||||
| 20/10/2026 | 0.026 | 309.000 | 0 | 72.641 | ||||
| 16/10/2026 | 0.029 | 318.600 | 100,000 | 70.791 | 100,000 | 0.029 | ||
| 15/10/2026 | 0.027 | 311.600 | 60,000 | 71.439 | 30,000 | 0.026 | 30,000 | 0.026 |
| 14/10/2026 | 0.026 | 307.600 | 60,000 | 71.808 | 60,000 | 0.028 | ||
| 13/10/2026 | 0.029 | 314.800 | 75,000 | 71.536 | 10,000 | 0.024 | 50,000 | 0.026 |
| 12/10/2026 | 0.028 | 310.400 | 315,000 | 72.095 | 180,000 | 0.030 | 135,000 | 0.030 |
| 09/10/2026 | 0.039 | 337.000 | 5,000 | 70.130 | 5,000 | 0.038 | ||
| 08/10/2026 | 0.032 | 321.400 | 0 | 70.474 | ||||
| 07/10/2026 | 0.033 | 321.200 | 0 | 71.120 | ||||
| 06/10/2026 | 0.034 | 322.600 | 0 | 71.185 | ||||
| 05/10/2026 | 0.035 | 325.200 | 420,000 | 70.775 | 50,000 | 0.037 | 370,000 | 0.036 |
| 02/10/2026 | 0.036 | 327.200 | 55,000 | 70.166 | 50,000 | 0.035 | 5,000 | 0.035 |
| 30/09/2026 | 0.040 | 333.800 | 0 | 70.182 | ||||
| 29/09/2026 | 0.039 | 327.000 | 370,000 | 71.794 | 55,000 | 0.039 | 315,000 | 0.039 |
| 28/09/2026 | 0.041 | 331.000 | 45,000 | 71.505 | 40,000 | 0.040 | 5,000 | 0.041 |
| 25/09/2026 | 0.048 | 340.200 | 250,000 | 72.093 | 250,000 | 0.048 | ||
| 24/09/2026 | 0.052 | 345.400 | 20,210,000 | 72.428 | 10,080,000 | 0.052 | 10,130,000 | 0.052 |
| 23/09/2026 | 0.057 | 353.000 | 570,000 | 72.339 | 200,000 | 0.059 | 370,000 | 0.060 |
| 22/09/2026 | 0.065 | 362.800 | 520,000 | 72.895 | 320,000 | 0.066 | 200,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |