| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.227 | 32.720 | 870,000 | 26.634 | ||||
| 20/10/2026 | 0.216 | 32.540 | 767,500 | 26.803 | 387,500 | 0.208 | 380,000 | 0.207 |
| 16/10/2026 | 0.208 | 32.380 | 5,692,500 | 26.455 | 2,837,500 | 0.223 | 2,830,000 | 0.224 |
| 15/10/2026 | 0.196 | 31.860 | 1,905,000 | 28.758 | 932,500 | 0.176 | 952,500 | 0.178 |
| 14/10/2026 | 0.195 | 32.020 | 2,610,000 | 27.395 | 1,305,000 | 0.202 | 1,305,000 | 0.199 |
| 13/10/2026 | 0.210 | 32.280 | 2,415,000 | 26.754 | 1,220,000 | 0.192 | 1,195,000 | 0.193 |
| 12/10/2026 | 0.186 | 31.840 | 1,735,000 | 27.390 | 867,500 | 0.198 | 867,500 | 0.197 |
| 09/10/2026 | 0.184 | 31.720 | 752,500 | 27.426 | 402,500 | 0.169 | 325,000 | 0.166 |
| 08/10/2026 | 0.146 | 31.000 | 1,247,500 | 28.069 | 605,000 | 0.159 | 642,500 | 0.161 |
| 07/10/2026 | 0.159 | 31.320 | 1,092,500 | 27.247 | 550,000 | 0.164 | 542,500 | 0.165 |
| 06/10/2026 | 0.155 | 31.120 | 3,045,000 | 27.895 | 1,525,000 | 0.168 | 1,520,000 | 0.166 |
| 05/10/2026 | 0.139 | 30.600 | 4,990,000 | 29.130 | 2,467,500 | 0.165 | 2,502,500 | 0.166 |
| 02/10/2026 | 0.191 | 31.680 | 1,560,000 | 27.095 | 760,000 | 0.211 | 800,000 | 0.210 |
| 30/09/2026 | 0.250 | 32.400 | 2,220,000 | 27.002 | 1,085,000 | 0.242 | 1,135,000 | 0.242 |
| 29/09/2026 | 0.255 | 32.460 | 210,000 | 26.836 | 102,500 | 0.288 | 107,500 | 0.288 |
| 28/09/2026 | 0.295 | 32.940 | 247,500 | 26.436 | 135,000 | 0.300 | 112,500 | 0.298 |
| 25/09/2026 | 0.270 | 32.620 | 2,142,500 | 26.292 | 1,037,500 | 0.245 | 1,072,500 | 0.246 |
| 24/09/2026 | 0.265 | 32.580 | 10,000 | 26.030 | 10,000 | 0.258 | ||
| 23/09/2026 | 0.280 | 32.640 | 380,000 | 26.607 | 185,000 | 0.295 | 195,000 | 0.291 |
| 22/09/2026 | 0.295 | 32.980 | 402,500 | 25.218 | 190,000 | 0.263 | 207,500 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 07:46 | |
| 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 |