| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.048 | 7.795 | 410,000 | 56.805 | 205,000 | 0.050 | 205,000 | 0.051 |
| 21/10/2026 | 0.054 | 7.910 | 210,000 | 57.339 | 105,000 | 0.054 | 105,000 | 0.055 |
| 20/10/2026 | 0.062 | 8.130 | 810,000 | 57.095 | 410,000 | 0.063 | 400,000 | 0.062 |
| 16/10/2026 | 0.064 | 8.110 | 130,000 | 57.330 | 65,000 | 0.065 | 65,000 | 0.064 |
| 15/10/2026 | 0.059 | 7.970 | 0 | 57.325 | ||||
| 14/10/2026 | 0.062 | 8.035 | 0 | 57.326 | ||||
| 13/10/2026 | 0.064 | 8.070 | 0 | 57.356 | ||||
| 12/10/2026 | 0.065 | 8.095 | 160,000 | 57.208 | 80,000 | 0.067 | 80,000 | 0.067 |
| 09/10/2026 | 0.069 | 8.165 | 440,000 | 57.093 | 220,000 | 0.068 | 220,000 | 0.067 |
| 08/10/2026 | 0.064 | 8.020 | 500,000 | 57.223 | 250,000 | 0.069 | 240,000 | 0.068 |
| 07/10/2026 | 0.065 | 8.015 | 340,000 | 57.431 | 170,000 | 0.066 | 170,000 | 0.066 |
| 06/10/2026 | 0.059 | 7.865 | 0 | 57.272 | ||||
| 05/10/2026 | 0.060 | 7.860 | 40,000 | 57.497 | 20,000 | 0.060 | 20,000 | 0.061 |
| 02/10/2026 | 0.064 | 7.955 | 940,000 | 57.161 | 470,000 | 0.065 | 470,000 | 0.064 |
| 30/09/2026 | 0.074 | 8.155 | 3,080,000 | 57.342 | 1,530,000 | 0.075 | 1,550,000 | 0.074 |
| 29/09/2026 | 0.070 | 8.045 | 2,630,000 | 57.408 | 1,365,000 | 0.073 | 1,265,000 | 0.073 |
| 28/09/2026 | 0.073 | 8.100 | 1,380,000 | 57.448 | 640,000 | 0.072 | 740,000 | 0.072 |
| 25/09/2026 | 0.067 | 7.960 | 2,240,000 | 57.014 | 1,120,000 | 0.064 | 1,120,000 | 0.063 |
| 24/09/2026 | 0.070 | 8.030 | 4,990,000 | 56.904 | 2,495,000 | 0.067 | 2,495,000 | 0.067 |
| 23/09/2026 | 0.076 | 8.130 | 5,590,000 | 57.221 | 2,795,000 | 0.075 | 2,795,000 | 0.075 |
| 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 |