| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.147 | 27.120 | 400,000 | 91.728 | 200,000 | 0.131 | 200,000 | 0.131 |
| 16/10/2026 | 0.116 | 26.400 | 360,000 | 84.547 | 180,000 | 0.169 | 180,000 | 0.169 |
| 15/10/2026 | 0.123 | 27.000 | 1,405,000 | 80.475 | 700,000 | 0.156 | 695,000 | 0.159 |
| 14/10/2026 | 0.163 | 27.860 | 2,700,000 | 83.219 | 1,350,000 | 0.198 | 1,350,000 | 0.199 |
| 13/10/2026 | 0.206 | 28.520 | 10,571,000 | 87.266 | 5,288,000 | 0.204 | 5,283,000 | 0.203 |
| 12/10/2026 | 0.300 | 30.540 | 0 | 88.043 | ||||
| 09/10/2026 | 0.315 | 30.600 | 0 | 88.049 | ||||
| 08/10/2026 | 0.350 | 31.260 | 0 | 87.707 | ||||
| 07/10/2026 | 0.400 | 32.160 | 0 | 87.450 | ||||
| 06/10/2026 | 0.440 | 32.940 | 310,000 | 85.988 | 300,000 | 0.430 | 10,000 | 0.425 |
| 05/10/2026 | 0.375 | 31.620 | 0 | 86.604 | ||||
| 02/10/2026 | 0.355 | 30.800 | 0 | 88.687 | ||||
| 30/09/2026 | 0.400 | 31.820 | 0 | 85.682 | ||||
| 29/09/2026 | 0.325 | 30.060 | 80,000 | 87.668 | 80,000 | 0.325 | ||
| 28/09/2026 | 0.335 | 30.060 | 0 | 88.963 | ||||
| 25/09/2026 | 0.350 | 30.380 | 0 | 86.774 | ||||
| 24/09/2026 | 0.350 | 30.340 | 3,000 | 86.484 | 3,000 | 0.345 | ||
| 23/09/2026 | 0.380 | 30.600 | 1,000 | 89.088 | 1,000 | 0.395 | ||
| 22/09/2026 | 0.365 | 30.260 | 0 | 88.767 | ||||
| 21/09/2026 | 0.375 | 30.480 | 15,000 | 87.940 | 11,000 | 0.386 | 4,000 | 0.365 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |