| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.197 | 97.350 | 19,005,000 | 42.779 | 10,010,000 | 0.190 | 7,970,000 | 0.192 |
| 21/10/2026 | 0.135 | 103.700 | 505,000 | 40.905 | 390,000 | 0.122 | 115,000 | 0.115 |
| 20/10/2026 | 0.125 | 104.900 | 775,000 | 40.444 | 555,000 | 0.125 | ||
| 16/10/2026 | 0.106 | 108.800 | 3,325,000 | 41.313 | 2,160,000 | 0.101 | 765,000 | 0.097 |
| 15/10/2026 | 0.118 | 106.400 | 2,325,000 | 40.377 | 175,000 | 0.121 | 1,695,000 | 0.110 |
| 14/10/2026 | 0.096 | 110.500 | 1,975,000 | 40.918 | 1,375,000 | 0.090 | 110,000 | 0.108 |
| 13/10/2026 | 0.112 | 107.200 | 575,000 | 39.872 | 125,000 | 0.127 | 115,000 | 0.120 |
| 12/10/2026 | 0.108 | 108.200 | 240,000 | 40.247 | 125,000 | 0.103 | ||
| 09/10/2026 | 0.117 | 107.000 | 110,000 | 40.091 | ||||
| 08/10/2026 | 0.136 | 104.300 | 3,430,000 | 40.004 | 2,200,000 | 0.131 | 505,000 | 0.128 |
| 07/10/2026 | 0.126 | 105.400 | 2,440,000 | 39.373 | 600,000 | 0.125 | ||
| 06/10/2026 | 0.111 | 108.200 | 380,000 | 39.963 | ||||
| 05/10/2026 | 0.129 | 105.400 | 2,005,000 | 39.712 | 1,765,000 | 0.130 | ||
| 02/10/2026 | 0.141 | 104.400 | 4,015,000 | 40.332 | 3,685,000 | 0.147 | ||
| 30/09/2026 | 0.126 | 106.600 | 875,000 | 40.123 | 515,000 | 0.127 | 135,000 | 0.126 |
| 29/09/2026 | 0.132 | 106.200 | 0 | 40.695 | ||||
| 28/09/2026 | 0.127 | 107.700 | 385,000 | 41.625 | 100,000 | 0.134 | 185,000 | 0.131 |
| 25/09/2026 | 0.128 | 108.400 | 1,535,000 | 42.367 | 1,095,000 | 0.140 | 440,000 | 0.140 |
| 24/09/2026 | 0.120 | 110.000 | 515,000 | 42.597 | 315,000 | 0.127 | ||
| 23/09/2026 | 0.125 | 109.800 | 0 | 43.282 |
| 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 |