| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.017 | 23.160 | 60,100,000 | 73.659 | 28,220,000 | 0.023 | 11,840,000 | 0.020 |
| 21/10/2026 | 0.040 | 26.000 | 2,920,000 | 75.483 | ||||
| 20/10/2026 | 0.041 | 25.260 | 160,000 | 78.287 | 80,000 | 0.040 | ||
| 16/10/2026 | 0.054 | 28.060 | 80,000 | 71.775 | 80,000 | 0.053 | ||
| 15/10/2026 | 0.062 | 25.980 | 36,760,000 | 81.582 | 35,940,000 | 0.066 | ||
| 14/10/2026 | 0.097 | 30.400 | 14,860,000 | 74.169 | 5,480,000 | 0.121 | 9,260,000 | 0.114 |
| 13/10/2026 | 0.108 | 31.100 | 8,800,000 | 73.720 | 4,420,000 | 0.115 | 4,300,000 | 0.115 |
| 12/10/2026 | 0.137 | 32.340 | 17,660,000 | 74.518 | 8,840,000 | 0.138 | 8,780,000 | 0.137 |
| 09/10/2026 | 0.149 | 32.840 | 17,640,000 | 73.967 | 8,720,000 | 0.126 | 8,780,000 | 0.125 |
| 08/10/2026 | 0.142 | 32.320 | 17,600,000 | 74.374 | 8,740,000 | 0.162 | 8,840,000 | 0.164 |
| 07/10/2026 | 0.210 | 35.160 | 8,720,000 | 74.279 | 4,360,000 | 0.209 | 4,360,000 | 0.209 |
| 06/10/2026 | 0.221 | 35.400 | 7,920,000 | 74.660 | 3,960,000 | 0.214 | 3,960,000 | 0.216 |
| 05/10/2026 | 0.235 | 35.920 | 14,200,000 | 74.338 | 7,000,000 | 0.242 | 7,200,000 | 0.243 |
| 02/10/2026 | 0.196 | 34.320 | 2,920,000 | 74.070 | 1,460,000 | 0.194 | 1,460,000 | 0.193 |
| 30/09/2026 | 0.208 | 34.540 | 6,120,000 | 74.453 | 3,060,000 | 0.222 | 3,060,000 | 0.229 |
| 29/09/2026 | 0.244 | 35.480 | 9,200,000 | 75.573 | 4,600,000 | 0.232 | 4,600,000 | 0.233 |
| 28/09/2026 | 0.255 | 35.500 | 1,120,000 | 76.651 | 560,000 | 0.256 | 560,000 | 0.253 |
| 25/09/2026 | 0.295 | 37.160 | 140,000 | 74.555 | 140,000 | 0.281 | ||
| 24/09/2026 | 0.265 | 36.020 | 120,000 | 74.948 | 60,000 | 0.265 | 60,000 | 0.255 |
| 23/09/2026 | 0.295 | 36.920 | 0 | 74.949 |
| 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 |