| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.036 | 67.350 | 0 | 85.246 | ||||
| 20/10/2026 | 0.037 | 68.450 | 510,000 | 84.261 | 255,000 | 0.039 | 255,000 | 0.038 |
| 16/10/2026 | 0.030 | 64.550 | 260,000 | 83.629 | 260,000 | 0.033 | ||
| 15/10/2026 | 0.029 | 62.650 | 520,000 | 85.217 | 130,000 | 0.030 | 390,000 | 0.030 |
| 14/10/2026 | 0.037 | 67.200 | 170,000 | 84.766 | 85,000 | 0.038 | 85,000 | 0.037 |
| 13/10/2026 | 0.036 | 67.400 | 240,000 | 83.620 | 70,000 | 0.036 | 170,000 | 0.035 |
| 12/10/2026 | 0.039 | 67.700 | 0 | 85.049 | ||||
| 09/10/2026 | 0.046 | 71.750 | 230,000 | 83.462 | 115,000 | 0.044 | 115,000 | 0.044 |
| 08/10/2026 | 0.043 | 69.200 | 410,000 | 84.840 | 205,000 | 0.051 | 205,000 | 0.052 |
| 07/10/2026 | 0.053 | 74.400 | 80,000 | 83.555 | 40,000 | 0.051 | 40,000 | 0.051 |
| 06/10/2026 | 0.055 | 75.050 | 520,000 | 83.609 | 260,000 | 0.054 | 260,000 | 0.054 |
| 05/10/2026 | 0.056 | 75.000 | 1,060,000 | 84.015 | 530,000 | 0.055 | 530,000 | 0.055 |
| 02/10/2026 | 0.055 | 73.500 | 250,000 | 84.909 | 125,000 | 0.056 | 125,000 | 0.056 |
| 30/09/2026 | 0.058 | 74.350 | 1,000,000 | 84.991 | 500,000 | 0.057 | 500,000 | 0.057 |
| 29/09/2026 | 0.055 | 72.750 | 600,000 | 85.358 | 300,000 | 0.055 | 300,000 | 0.054 |
| 28/09/2026 | 0.060 | 73.700 | 620,000 | 86.521 | 260,000 | 0.063 | 360,000 | 0.062 |
| 25/09/2026 | 0.068 | 76.700 | 860,000 | 85.914 | 860,000 | 0.065 | ||
| 24/09/2026 | 0.074 | 78.200 | 990,000 | 86.520 | 465,000 | 0.076 | 525,000 | 0.077 |
| 23/09/2026 | 0.076 | 79.050 | 1,890,000 | 86.110 | 625,000 | 0.077 | 1,265,000 | 0.077 |
| 22/09/2026 | 0.080 | 80.000 | 3,190,000 | 86.399 | 1,595,000 | 0.082 | 1,595,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 17:19 | |
| 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 |