| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 66.550 | 920,000 | 81.086 | 240,000 | 0.012 | ||
| 21/10/2026 | 0.015 | 73.500 | 0 | 80.004 | ||||
| 20/10/2026 | 0.015 | 73.350 | 180,000 | 79.960 | 160,000 | 0.016 | ||
| 16/10/2026 | 0.017 | 74.950 | 60,000 | 79.744 | ||||
| 15/10/2026 | 0.018 | 76.550 | 340,000 | 78.698 | 260,000 | 0.018 | ||
| 14/10/2026 | 0.024 | 83.050 | 420,000 | 77.073 | 140,000 | 0.025 | 160,000 | 0.024 |
| 13/10/2026 | 0.025 | 85.100 | 1,300,000 | 75.182 | 720,000 | 0.026 | 300,000 | 0.029 |
| 12/10/2026 | 0.034 | 89.850 | 4,240,000 | 77.624 | 1,780,000 | 0.037 | 2,120,000 | 0.037 |
| 09/10/2026 | 0.042 | 94.550 | 8,920,000 | 77.554 | 4,420,000 | 0.041 | 4,380,000 | 0.041 |
| 08/10/2026 | 0.045 | 95.600 | 2,580,000 | 78.362 | 980,000 | 0.059 | 1,420,000 | 0.057 |
| 07/10/2026 | 0.065 | 105.300 | 2,520,000 | 79.405 | 1,020,000 | 0.067 | 1,480,000 | 0.066 |
| 06/10/2026 | 0.069 | 108.200 | 700,000 | 77.749 | 380,000 | 0.072 | 320,000 | 0.072 |
| 05/10/2026 | 0.073 | 110.000 | 4,600,000 | 77.585 | 2,480,000 | 0.074 | 2,060,000 | 0.073 |
| 02/10/2026 | 0.065 | 105.500 | 1,780,000 | 77.992 | 600,000 | 0.067 | 1,080,000 | 0.067 |
| 30/09/2026 | 0.066 | 105.400 | 5,360,000 | 78.378 | 2,900,000 | 0.071 | 2,420,000 | 0.071 |
| 29/09/2026 | 0.072 | 106.700 | 2,180,000 | 80.363 | 920,000 | 0.070 | 1,140,000 | 0.071 |
| 28/09/2026 | 0.069 | 105.300 | 8,760,000 | 80.136 | 4,260,000 | 0.071 | 4,420,000 | 0.071 |
| 25/09/2026 | 0.079 | 110.400 | 680,000 | 78.678 | 220,000 | 0.076 | 460,000 | 0.077 |
| 24/09/2026 | 0.080 | 110.400 | 10,840,000 | 79.097 | 5,380,000 | 0.083 | 5,460,000 | 0.083 |
| 23/09/2026 | 0.090 | 114.200 | 23,600,000 | 79.552 | 11,720,000 | 0.095 | 11,820,000 | 0.095 |
| 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 |