| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.015 | 125.200 | 75,000 | 41.152 | 75,000 | 0.015 | ||
| 21/10/2026 | 0.023 | 131.900 | 45,000 | 40.135 | 45,000 | 0.023 | ||
| 20/10/2026 | 0.020 | 129.200 | 400,000 | 40.569 | 200,000 | 0.021 | 200,000 | 0.021 |
| 16/10/2026 | 0.024 | 130.800 | 150,000 | 40.508 | 75,000 | 0.024 | 75,000 | 0.024 |
| 15/10/2026 | 0.024 | 128.100 | 0 | 42.221 | ||||
| 14/10/2026 | 0.024 | 130.100 | 600,000 | 40.682 | 300,000 | 0.025 | 300,000 | 0.025 |
| 13/10/2026 | 0.021 | 125.400 | 0 | 42.508 | ||||
| 12/10/2026 | 0.022 | 127.500 | 200,000 | 41.344 | 100,000 | 0.022 | 100,000 | 0.023 |
| 09/10/2026 | 0.021 | 127.500 | 350,000 | 40.474 | 225,000 | 0.021 | 125,000 | 0.021 |
| 08/10/2026 | 0.024 | 127.900 | 250,000 | 41.280 | 125,000 | 0.026 | 125,000 | 0.027 |
| 07/10/2026 | 0.029 | 131.400 | 0 | 40.568 | ||||
| 06/10/2026 | 0.029 | 130.300 | 0 | 41.195 | ||||
| 05/10/2026 | 0.029 | 130.300 | 950,000 | 41.050 | 400,000 | 0.029 | 550,000 | 0.028 |
| 02/10/2026 | 0.026 | 128.700 | 300,000 | 40.646 | 100,000 | 0.026 | 200,000 | 0.025 |
| 30/09/2026 | 0.028 | 129.000 | 1,650,000 | 40.879 | 825,000 | 0.026 | 825,000 | 0.025 |
| 29/09/2026 | 0.026 | 127.400 | 0 | 41.104 | ||||
| 28/09/2026 | 0.026 | 126.400 | 950,000 | 41.638 | 475,000 | 0.024 | 475,000 | 0.023 |
| 25/09/2026 | 0.026 | 127.000 | 25,000 | 40.823 | 25,000 | 0.024 | ||
| 24/09/2026 | 0.029 | 128.500 | 775,000 | 40.742 | 425,000 | 0.039 | 350,000 | 0.037 |
| 23/09/2026 | 0.037 | 129.500 | 450,000 | 42.458 | 225,000 | 0.036 | 225,000 | 0.036 |
| 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 |