| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 149.700 | 0 | 31.064 | ||||
| 15/10/2026 | 0.010 | 147.900 | 0 | 32.505 | ||||
| 14/10/2026 | 0.010 | 148.000 | 0 | 32.048 | ||||
| 13/10/2026 | 0.010 | 150.700 | 0 | 29.072 | ||||
| 12/10/2026 | 0.010 | 148.100 | 0 | 31.267 | ||||
| 09/10/2026 | 0.010 | 145.200 | 0 | 33.051 | ||||
| 08/10/2026 | 0.010 | 142.600 | 10,000 | 35.171 | ||||
| 07/10/2026 | 0.013 | 149.900 | 0 | 29.849 | ||||
| 06/10/2026 | 0.013 | 152.800 | 0 | 26.833 | ||||
| 05/10/2026 | 0.013 | 149.900 | 200,000 | 29.300 | ||||
| 02/10/2026 | 0.013 | 149.500 | 50,000 | 28.882 | ||||
| 30/09/2026 | 0.021 | 158.000 | 200,000 | 23.813 | ||||
| 29/09/2026 | 0.026 | 159.000 | 100,000 | 24.258 | ||||
| 28/09/2026 | 0.028 | 158.900 | 284,000 | 24.765 | 92,000 | 0.033 | ||
| 25/09/2026 | 0.028 | 157.600 | 158,000 | 25.456 | ||||
| 24/09/2026 | 0.029 | 156.900 | 308,000 | 26.248 | ||||
| 23/09/2026 | 0.034 | 159.500 | 1,316,000 | 24.853 | 144,000 | 0.032 | ||
| 22/09/2026 | 0.038 | 159.300 | 580,000 | 25.898 | ||||
| 21/09/2026 | 0.044 | 161.500 | 560,000 | 24.859 | ||||
| 18/09/2026 | 0.052 | 161.600 | 1,260,000 | 25.996 | 732,000 | 0.052 |
| 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 |