| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.170 | 26.660 | 0 | 42.239 | ||||
| 15/10/2026 | 0.166 | 27.080 | 2,600,000 | 43.725 | 2,500,000 | 0.169 | ||
| 14/10/2026 | 0.186 | 26.380 | 4,560,000 | 43.061 | 4,500,000 | 0.189 | ||
| 13/10/2026 | 0.232 | 25.040 | 816,000 | 42.011 | 454,000 | 0.235 | ||
| 12/10/2026 | 0.246 | 24.520 | 146,000 | 40.384 | ||||
| 09/10/2026 | 0.197 | 25.960 | 1,538,000 | 41.693 | 1,000,000 | 0.202 | ||
| 08/10/2026 | 0.285 | 23.660 | 496,000 | 39.404 | ||||
| 07/10/2026 | 0.275 | 23.940 | 0 | 39.986 | ||||
| 06/10/2026 | 0.270 | 24.260 | 346,000 | 41.559 | ||||
| 05/10/2026 | 0.290 | 23.880 | 3,726,000 | 41.711 | 1,812,000 | 0.292 | ||
| 02/10/2026 | 0.275 | 24.240 | 2,532,000 | 41.721 | 188,000 | 0.285 | ||
| 30/09/2026 | 0.224 | 25.240 | 3,082,000 | 40.340 | 2,924,000 | 0.229 | ||
| 29/09/2026 | 0.229 | 25.200 | 878,000 | 40.748 | 348,000 | 0.234 | ||
| 28/09/2026 | 0.212 | 25.860 | 0 | 42.045 | ||||
| 25/09/2026 | 0.212 | 25.900 | 366,000 | 41.908 | ||||
| 24/09/2026 | 0.193 | 26.580 | 800,000 | 42.590 | 500,000 | 0.202 | ||
| 23/09/2026 | 0.204 | 26.180 | 700,000 | 42.011 | 700,000 | 0.182 | ||
| 22/09/2026 | 0.178 | 27.200 | 2,358,000 | 43.179 | 286,000 | 0.178 | 1,248,000 | 0.158 |
| 21/09/2026 | 0.170 | 27.580 | 628,000 | 43.601 | 500,000 | 0.170 | ||
| 18/09/2026 | 0.207 | 26.400 | 716,000 | 43.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |