| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.057 | 5.230 | 360,000 | 57.362 | ||||
| 21/10/2026 | 0.063 | 5.275 | 1,440,000 | 58.618 | 720,000 | 0.069 | 720,000 | 0.070 |
| 20/10/2026 | 0.068 | 5.315 | 3,710,000 | 59.486 | 1,805,000 | 0.076 | 1,905,000 | 0.076 |
| 16/10/2026 | 0.079 | 5.420 | 2,160,000 | 60.383 | 1,080,000 | 0.082 | 1,080,000 | 0.082 |
| 15/10/2026 | 0.076 | 5.385 | 1,570,000 | 59.930 | 735,000 | 0.075 | 835,000 | 0.074 |
| 14/10/2026 | 0.081 | 5.450 | 1,080,000 | 59.998 | 540,000 | 0.085 | 540,000 | 0.086 |
| 13/10/2026 | 0.078 | 5.405 | 720,000 | 59.811 | 360,000 | 0.076 | 360,000 | 0.077 |
| 12/10/2026 | 0.077 | 5.365 | 1,900,000 | 60.241 | 900,000 | 0.082 | 1,000,000 | 0.080 |
| 09/10/2026 | 0.075 | 5.335 | 0 | 59.671 | ||||
| 08/10/2026 | 0.069 | 5.225 | 1,800,000 | 59.848 | 900,000 | 0.076 | 900,000 | 0.076 |
| 07/10/2026 | 0.073 | 5.290 | 180,000 | 59.647 | 90,000 | 0.073 | 90,000 | 0.074 |
| 06/10/2026 | 0.071 | 5.235 | 0 | 60.054 | ||||
| 05/10/2026 | 0.070 | 5.235 | 1,440,000 | 59.487 | 620,000 | 0.070 | 720,000 | 0.074 |
| 02/10/2026 | 0.073 | 5.250 | 360,000 | 59.757 | 180,000 | 0.078 | 180,000 | 0.076 |
| 30/09/2026 | 0.082 | 5.330 | 1,240,000 | 60.821 | 540,000 | 0.085 | 700,000 | 0.085 |
| 29/09/2026 | 0.080 | 5.305 | 1,800,000 | 60.530 | 900,000 | 0.086 | 900,000 | 0.087 |
| 28/09/2026 | 0.084 | 5.355 | 1,800,000 | 60.589 | 900,000 | 0.076 | 900,000 | 0.073 |
| 25/09/2026 | 0.069 | 5.160 | 1,080,000 | 59.180 | 540,000 | 0.066 | 540,000 | 0.071 |
| 24/09/2026 | 0.072 | 5.185 | 0 | 59.573 | ||||
| 23/09/2026 | 0.072 | 5.170 | 720,000 | 59.764 | 360,000 | 0.077 | 360,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 08:39 | |
| 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 |