| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.270 | 108.800 | 2,220,000 | 40.813 | ||||
| 15/10/2026 | 0.239 | 106.400 | 8,175,000 | 41.191 | 7,035,000 | 0.246 | ||
| 14/10/2026 | 0.285 | 110.500 | 1,330,000 | 37.320 | 1,250,000 | 0.246 | ||
| 13/10/2026 | 0.244 | 107.200 | 9,605,000 | 39.002 | 6,845,000 | 0.247 | ||
| 12/10/2026 | 0.260 | 108.200 | 3,600,000 | 39.299 | 2,685,000 | 0.275 | ||
| 09/10/2026 | 0.243 | 107.000 | 5,270,000 | 38.468 | 3,340,000 | 0.233 | ||
| 08/10/2026 | 0.206 | 104.300 | 8,770,000 | 37.920 | 1,495,000 | 0.227 | 2,915,000 | 0.224 |
| 07/10/2026 | 0.227 | 105.400 | 1,985,000 | 39.439 | 870,000 | 0.225 | 20,000 | 0.242 |
| 06/10/2026 | 0.265 | 108.200 | 8,145,000 | 39.200 | 7,240,000 | 0.270 | ||
| 05/10/2026 | 0.225 | 105.400 | 4,595,000 | 38.477 | 730,000 | 0.218 | 3,405,000 | 0.226 |
| 02/10/2026 | 0.219 | 104.400 | 5,110,000 | 39.549 | 3,630,000 | 0.210 | 1,345,000 | 0.217 |
| 30/09/2026 | 0.250 | 106.600 | 1,875,000 | 39.627 | 555,000 | 0.240 | 1,005,000 | 0.245 |
| 29/09/2026 | 0.246 | 106.200 | 3,080,000 | 39.752 | 2,780,000 | 0.248 | ||
| 28/09/2026 | 0.275 | 107.700 | 1,225,000 | 41.710 | 175,000 | 0.290 | 1,015,000 | 0.279 |
| 25/09/2026 | 0.285 | 108.400 | 565,000 | 41.095 | 350,000 | 0.265 | 195,000 | 0.270 |
| 24/09/2026 | 0.315 | 110.000 | 715,000 | 42.730 | 355,000 | 0.315 | ||
| 23/09/2026 | 0.310 | 109.800 | 3,055,000 | 41.958 | 1,105,000 | 0.340 | 1,490,000 | 0.350 |
| 22/09/2026 | 0.395 | 114.800 | 0 | 44.449 | ||||
| 21/09/2026 | 0.355 | 112.600 | 1,360,000 | 42.471 | 535,000 | 0.353 | 725,000 | 0.350 |
| 18/09/2026 | 0.320 | 109.300 | 5,265,000 | 44.965 | 4,575,000 | 0.310 | 685,000 | 0.309 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 12:14 | |
| 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 |