| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.024 | 71.150 | 3,920,000 | 36.227 | 1,260,000 | 0.023 | 2,660,000 | 0.023 |
| 21/10/2026 | 0.025 | 72.100 | 100,000 | 35.362 | 50,000 | 0.025 | 50,000 | 0.025 |
| 20/10/2026 | 0.027 | 72.700 | 2,480,000 | 35.327 | 1,210,000 | 0.027 | 1,120,000 | 0.027 |
| 16/10/2026 | 0.028 | 73.300 | 1,380,000 | 34.568 | 1,150,000 | 0.027 | 190,000 | 0.026 |
| 15/10/2026 | 0.027 | 72.450 | 300,000 | 35.140 | 150,000 | 0.026 | 150,000 | 0.027 |
| 14/10/2026 | 0.029 | 72.750 | 1,440,000 | 35.448 | 740,000 | 0.029 | 700,000 | 0.029 |
| 13/10/2026 | 0.029 | 73.050 | 2,510,000 | 34.968 | 1,980,000 | 0.028 | 320,000 | 0.027 |
| 12/10/2026 | 0.026 | 71.900 | 1,110,000 | 35.124 | 530,000 | 0.028 | 530,000 | 0.027 |
| 09/10/2026 | 0.025 | 71.250 | 650,000 | 35.223 | 100,000 | 0.026 | 550,000 | 0.025 |
| 08/10/2026 | 0.020 | 69.250 | 200,000 | 35.320 | 50,000 | 0.020 | 150,000 | 0.021 |
| 07/10/2026 | 0.020 | 68.800 | 0 | 35.762 | ||||
| 06/10/2026 | 0.020 | 68.800 | 0 | 35.686 | ||||
| 05/10/2026 | 0.020 | 68.950 | 480,000 | 35.413 | 90,000 | 0.020 | 390,000 | 0.020 |
| 02/10/2026 | 0.023 | 69.200 | 2,050,000 | 36.210 | 100,000 | 0.023 | 1,950,000 | 0.023 |
| 30/09/2026 | 0.031 | 73.600 | 4,450,000 | 33.835 | 2,200,000 | 0.034 | 2,250,000 | 0.034 |
| 29/09/2026 | 0.034 | 73.900 | 0 | 34.420 | ||||
| 28/09/2026 | 0.036 | 74.050 | 2,160,000 | 34.813 | 1,080,000 | 0.037 | 1,080,000 | 0.037 |
| 25/09/2026 | 0.033 | 73.750 | 3,780,000 | 33.913 | 1,890,000 | 0.034 | 1,890,000 | 0.034 |
| 24/09/2026 | 0.040 | 75.800 | 0 | 33.533 | ||||
| 23/09/2026 | 0.040 | 75.350 | 6,200,000 | 34.013 | 3,100,000 | 0.040 | 3,100,000 | 0.039 |
| 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 |