| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.016 | 306.400 | 80,000 | 43.136 | 80,000 | 0.016 | ||
| 21/10/2026 | 0.019 | 312.800 | 0 | 42.393 | ||||
| 20/10/2026 | 0.020 | 315.400 | 5,000 | 41.812 | 5,000 | 0.020 | ||
| 16/10/2026 | 0.021 | 315.000 | 0 | 41.536 | ||||
| 15/10/2026 | 0.019 | 309.200 | 0 | 42.246 | ||||
| 14/10/2026 | 0.019 | 307.000 | 0 | 42.721 | ||||
| 13/10/2026 | 0.020 | 306.600 | 0 | 43.095 | ||||
| 12/10/2026 | 0.020 | 303.200 | 0 | 43.950 | ||||
| 09/10/2026 | 0.020 | 304.400 | 100,000 | 42.968 | 100,000 | 0.020 | ||
| 08/10/2026 | 0.017 | 296.000 | 200,000 | 43.908 | 200,000 | 0.017 | ||
| 07/10/2026 | 0.021 | 302.800 | 0 | 43.508 | ||||
| 06/10/2026 | 0.021 | 301.000 | 200,000 | 43.880 | 200,000 | 0.021 | ||
| 05/10/2026 | 0.022 | 301.600 | 5,000 | 43.930 | 5,000 | 0.022 | ||
| 02/10/2026 | 0.024 | 302.400 | 40,000 | 43.928 | 40,000 | 0.026 | ||
| 30/09/2026 | 0.032 | 308.200 | 780,000 | 44.636 | 420,000 | 0.036 | 360,000 | 0.036 |
| 29/09/2026 | 0.035 | 307.000 | 1,250,000 | 45.806 | 680,000 | 0.038 | 570,000 | 0.038 |
| 28/09/2026 | 0.043 | 314.000 | 185,000 | 45.722 | 185,000 | 0.044 | ||
| 25/09/2026 | 0.041 | 309.200 | 1,320,000 | 46.144 | 1,170,000 | 0.042 | 150,000 | 0.044 |
| 24/09/2026 | 0.049 | 313.400 | 640,000 | 46.763 | 320,000 | 0.053 | 320,000 | 0.053 |
| 23/09/2026 | 0.059 | 323.400 | 3,520,000 | 45.678 | 1,210,000 | 0.061 | 2,310,000 | 0.060 |
| 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 |