| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.112 | 48.380 | 1,130,000 | 78.024 | 560,000 | 0.106 | 570,000 | 0.106 |
| 15/10/2026 | 0.090 | 47.200 | 3,280,000 | 76.530 | 1,115,000 | 0.114 | 2,165,000 | 0.116 |
| 14/10/2026 | 0.189 | 51.000 | 23,980,000 | 80.497 | 11,990,000 | 0.217 | 11,990,000 | 0.217 |
| 13/10/2026 | 0.216 | 52.250 | 2,005,000 | 78.745 | 1,005,000 | 0.205 | 1,000,000 | 0.204 |
| 12/10/2026 | 0.270 | 53.950 | 20,000 | 78.584 | 20,000 | 0.276 | ||
| 09/10/2026 | 0.365 | 55.700 | 5,000 | 80.924 | 5,000 | 0.370 | ||
| 08/10/2026 | 0.445 | 57.700 | 15,000 | 80.392 | 15,000 | 0.450 | ||
| 07/10/2026 | 0.610 | 60.800 | 0 | 82.496 | ||||
| 06/10/2026 | 0.640 | 61.100 | 0 | 83.367 | ||||
| 05/10/2026 | 0.680 | 61.550 | 515,000 | 84.429 | 515,000 | 0.672 | ||
| 02/10/2026 | 0.450 | 56.800 | 0 | 80.787 | ||||
| 30/09/2026 | 0.445 | 55.750 | 80,000 | 83.588 | 80,000 | 0.450 | ||
| 29/09/2026 | 0.440 | 55.400 | 80,000 | 83.895 | 80,000 | 0.455 | ||
| 28/09/2026 | 0.370 | 53.000 | 0 | 85.445 | ||||
| 25/09/2026 | 0.600 | 58.250 | 10,000 | 85.362 | 10,000 | 0.590 | ||
| 24/09/2026 | 0.670 | 59.100 | 0 | 87.725 | ||||
| 23/09/2026 | 0.660 | 58.650 | 0 | 88.192 | ||||
| 22/09/2026 | 0.550 | 55.550 | 15,000 | 90.493 | 15,000 | 0.700 | ||
| 21/09/2026 | 0.620 | 57.150 | 0 | 89.800 | ||||
| 18/09/2026 | 0.600 | 55.800 | 450,000 | 91.924 | 450,000 | 0.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:58 | |
| 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 |