| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.093 | 39.480 | 0 | 130.977 | ||||
| 15/10/2026 | 0.093 | 38.280 | 0 | 137.430 | ||||
| 14/10/2026 | 0.110 | 42.360 | 130,000 | 130.769 | 95,000 | 0.122 | 35,000 | 0.132 |
| 13/10/2026 | 0.132 | 44.700 | 95,000 | 137.935 | 95,000 | 0.132 | ||
| 12/10/2026 | 0.145 | 46.800 | 50,000 | 137.222 | 50,000 | 0.145 | ||
| 09/10/2026 | 0.155 | 49.000 | 2,400,000 | 131.938 | 2,400,000 | 0.158 | ||
| 08/10/2026 | 0.172 | 50.150 | 1,080,000 | 139.713 | 1,080,000 | 0.180 | ||
| 07/10/2026 | 0.195 | 53.600 | 0 | 138.583 | ||||
| 06/10/2026 | 0.198 | 55.100 | 450,000 | 131.772 | ||||
| 05/10/2026 | 0.204 | 55.300 | 2,650,000 | 135.127 | 2,200,000 | 0.186 | ||
| 02/10/2026 | 0.166 | 49.400 | 400,000 | 136.035 | 400,000 | 0.165 | ||
| 30/09/2026 | 0.163 | 48.540 | 0 | 137.487 | ||||
| 29/09/2026 | 0.163 | 48.680 | 0 | 136.227 | ||||
| 28/09/2026 | 0.155 | 47.020 | 2,350,000 | 138.337 | 2,350,000 | 0.164 | ||
| 25/09/2026 | 0.194 | 52.250 | 620,000 | 140.105 | 620,000 | 0.186 | ||
| 24/09/2026 | 0.189 | 52.150 | 1,755,000 | 136.072 | 1,755,000 | 0.182 | ||
| 23/09/2026 | 0.185 | 51.550 | 1,565,000 | 135.759 | 410,000 | 0.182 | ||
| 22/09/2026 | 0.155 | 46.160 | 550,000 | 140.563 | 550,000 | 0.160 | ||
| 21/09/2026 | 0.167 | 48.760 | 400,000 | 135.647 | 100,000 | 0.169 | 300,000 | 0.160 |
| 18/09/2026 | 0.160 | 47.100 | 0 | 137.800 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |