| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.185 | 51.200 | 842,500 | 59.699 | 305,000 | 0.159 | 532,500 | 0.175 |
| 16/10/2026 | 0.161 | 52.400 | 2,660,000 | 49.393 | 1,820,000 | 0.152 | 485,000 | 0.161 |
| 15/10/2026 | 0.162 | 52.150 | 2,877,500 | 43.488 | 137,500 | 0.163 | 1,630,000 | 0.168 |
| 14/10/2026 | 0.136 | 54.300 | 15,000 | 53.164 | 10,000 | 0.136 | ||
| 13/10/2026 | 0.114 | 55.550 | 10,000 | 48.178 | 10,000 | 0.114 | ||
| 12/10/2026 | 0.104 | 56.200 | 0 | 46.328 | ||||
| 09/10/2026 | 0.091 | 57.650 | 95,000 | 48.093 | 47,500 | 0.117 | 47,500 | 0.115 |
| 08/10/2026 | 0.100 | 56.800 | 145,000 | 46.533 | 145,000 | 0.094 | ||
| 07/10/2026 | 0.059 | 60.900 | 300,000 | 47.019 | 300,000 | 0.059 | ||
| 06/10/2026 | 0.056 | 61.550 | 35,000 | 47.930 | 35,000 | 0.054 | ||
| 05/10/2026 | 0.062 | 61.300 | 435,000 | 49.960 | 135,000 | 0.061 | 300,000 | 0.062 |
| 02/10/2026 | 0.071 | 60.250 | 27,500 | 48.077 | 25,000 | 0.072 | 2,500 | 0.072 |
| 30/09/2026 | 0.070 | 60.650 | 190,000 | 48.534 | 180,000 | 0.077 | 10,000 | 0.071 |
| 29/09/2026 | 0.066 | 61.050 | 610,000 | 47.609 | 37,500 | 0.069 | 560,000 | 0.070 |
| 28/09/2026 | 0.068 | 61.050 | 0 | 48.301 | ||||
| 25/09/2026 | 0.052 | 63.350 | 0 | 47.528 | ||||
| 24/09/2026 | 0.052 | 63.800 | 0 | 48.835 | ||||
| 23/09/2026 | 0.052 | 63.800 | 0 | 48.345 | ||||
| 22/09/2026 | 0.050 | 64.300 | 0 | 48.586 | ||||
| 21/09/2026 | 0.046 | 65.600 | 80,000 | 50.297 | 80,000 | 0.049 |
| 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 |