| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.116 | 110.700 | 820,000 | 141.626 | 270,000 | 0.109 | 550,000 | 0.109 |
| 21/10/2026 | 0.095 | 125.500 | 580,000 | 140.254 | 290,000 | 0.095 | 290,000 | 0.091 |
| 20/10/2026 | 0.097 | 124.400 | 36,310,000 | 140.134 | 18,150,000 | 0.092 | 18,160,000 | 0.092 |
| 16/10/2026 | 0.100 | 124.000 | 48,210,000 | 139.684 | 24,070,000 | 0.100 | 24,090,000 | 0.100 |
| 15/10/2026 | 0.103 | 122.600 | 270,000 | 140.175 | 130,000 | 0.098 | 140,000 | 0.099 |
| 14/10/2026 | 0.082 | 141.200 | 850,000 | 139.463 | 810,000 | 0.078 | 40,000 | 0.072 |
| 13/10/2026 | 0.075 | 150.600 | 20,000 | 140.476 | 10,000 | 0.077 | 10,000 | 0.078 |
| 12/10/2026 | 0.071 | 156.100 | 120,000 | 140.394 | 120,000 | 0.068 | ||
| 09/10/2026 | 0.064 | 168.300 | 950,000 | 140.508 | 880,000 | 0.064 | 70,000 | 0.070 |
| 08/10/2026 | 0.067 | 167.600 | 20,000 | 142.366 | 20,000 | 0.068 | ||
| 07/10/2026 | 0.060 | 179.700 | 0 | 142.674 | ||||
| 06/10/2026 | 0.061 | 180.000 | 0 | 143.190 | ||||
| 05/10/2026 | 0.062 | 179.100 | 0 | 142.972 | ||||
| 02/10/2026 | 0.066 | 175.300 | 200,000 | 142.578 | 170,000 | 0.067 | ||
| 30/09/2026 | 0.072 | 168.100 | 0 | 142.339 | ||||
| 29/09/2026 | 0.073 | 167.000 | 69,250,000 | 141.902 | 34,030,000 | 0.074 | 35,220,000 | 0.074 |
| 28/09/2026 | 0.086 | 155.500 | 1,960,000 | 145.027 | 1,700,000 | 0.083 | 100,000 | 0.081 |
| 25/09/2026 | 0.064 | 186.500 | 100,000 | 143.013 | 100,000 | 0.064 | ||
| 24/09/2026 | 0.066 | 187.200 | 100,000 | 144.731 | 100,000 | 0.066 | ||
| 23/09/2026 | 0.062 | 195.700 | 48,970,000 | 144.878 | 24,440,000 | 0.062 | 24,530,000 | 0.062 |
| 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 |