| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.025 | 4.235 | 0 | 117.891 | ||||
| 21/10/2026 | 0.031 | 4.520 | 260,000 | 116.765 | 260,000 | 0.032 | ||
| 20/10/2026 | 0.034 | 4.570 | 800,000 | 118.457 | 380,000 | 0.031 | 420,000 | 0.034 |
| 16/10/2026 | 0.035 | 4.600 | 260,000 | 116.664 | 260,000 | 0.036 | ||
| 15/10/2026 | 0.031 | 4.445 | 120,000 | 115.983 | 120,000 | 0.031 | ||
| 14/10/2026 | 0.044 | 4.890 | 0 | 116.809 | ||||
| 13/10/2026 | 0.044 | 4.840 | 100,000 | 117.834 | 100,000 | 0.044 | ||
| 12/10/2026 | 0.044 | 4.880 | 260,000 | 116.122 | 160,000 | 0.044 | 100,000 | 0.048 |
| 09/10/2026 | 0.044 | 4.835 | 200,000 | 116.038 | 200,000 | 0.042 | ||
| 08/10/2026 | 0.042 | 4.730 | 100,000 | 116.646 | 100,000 | 0.042 | ||
| 07/10/2026 | 0.046 | 4.870 | 140,000 | 116.076 | 140,000 | 0.046 | ||
| 06/10/2026 | 0.048 | 4.925 | 0 | 115.959 | ||||
| 05/10/2026 | 0.044 | 4.780 | 0 | 115.842 | ||||
| 02/10/2026 | 0.043 | 4.750 | 100,000 | 114.355 | 100,000 | 0.043 | ||
| 30/09/2026 | 0.050 | 4.915 | 100,000 | 115.472 | 100,000 | 0.050 | ||
| 29/09/2026 | 0.048 | 4.845 | 140,000 | 115.201 | 40,000 | 0.045 | 100,000 | 0.048 |
| 28/09/2026 | 0.050 | 4.920 | 620,000 | 114.454 | 360,000 | 0.050 | 260,000 | 0.052 |
| 25/09/2026 | 0.056 | 5.060 | 480,000 | 114.518 | 240,000 | 0.054 | 240,000 | 0.053 |
| 24/09/2026 | 0.057 | 5.110 | 1,660,000 | 113.509 | 700,000 | 0.057 | 800,000 | 0.057 |
| 23/09/2026 | 0.059 | 5.125 | 980,000 | 114.381 | 440,000 | 0.059 | 540,000 | 0.059 |
| 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 |