| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.305 | 46.840 | 65,000 | 47.074 | 55,000 | 0.281 | 10,000 | 0.275 |
| 21/10/2026 | 0.260 | 49.960 | 202,500 | 46.573 | 95,000 | 0.247 | 107,500 | 0.251 |
| 20/10/2026 | 0.249 | 51.200 | 665,000 | 48.540 | 272,500 | 0.239 | 307,500 | 0.243 |
| 16/10/2026 | 0.235 | 52.400 | 0 | 48.357 | ||||
| 15/10/2026 | 0.235 | 52.150 | 4,390,000 | 47.114 | 1,135,000 | 0.239 | 2,880,000 | 0.243 |
| 14/10/2026 | 0.213 | 54.300 | 19,830,000 | 48.137 | 9,820,000 | 0.197 | 9,872,500 | 0.197 |
| 13/10/2026 | 0.193 | 55.550 | 25,032,500 | 45.900 | 11,860,000 | 0.202 | 13,020,000 | 0.201 |
| 12/10/2026 | 0.190 | 56.200 | 6,810,000 | 47.065 | 3,380,000 | 0.188 | 3,380,000 | 0.188 |
| 09/10/2026 | 0.178 | 57.650 | 7,975,000 | 47.531 | 3,987,500 | 0.184 | 3,987,500 | 0.184 |
| 08/10/2026 | 0.186 | 56.800 | 355,000 | 47.283 | 177,500 | 0.178 | 177,500 | 0.178 |
| 07/10/2026 | 0.151 | 60.900 | 0 | 48.005 | ||||
| 06/10/2026 | 0.149 | 61.550 | 0 | 48.851 | ||||
| 05/10/2026 | 0.151 | 61.300 | 10,000 | 48.716 | 5,000 | 0.150 | 5,000 | 0.150 |
| 02/10/2026 | 0.159 | 60.250 | 132,500 | 48.109 | 75,000 | 0.163 | 57,500 | 0.164 |
| 30/09/2026 | 0.158 | 60.650 | 2,027,500 | 48.593 | 1,095,000 | 0.165 | 932,500 | 0.164 |
| 29/09/2026 | 0.154 | 61.050 | 82,500 | 48.266 | 40,000 | 0.155 | 40,000 | 0.158 |
| 28/09/2026 | 0.155 | 61.050 | 820,000 | 48.446 | 455,000 | 0.151 | 365,000 | 0.151 |
| 25/09/2026 | 0.137 | 63.350 | 80,000 | 48.103 | 40,000 | 0.144 | 40,000 | 0.143 |
| 24/09/2026 | 0.137 | 63.800 | 190,000 | 48.952 | 45,000 | 0.143 | 145,000 | 0.142 |
| 23/09/2026 | 0.136 | 63.800 | 0 | 48.544 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |