| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.132 | 224.600 | 320,000 | 63.413 | 120,000 | 0.137 | 140,000 | 0.136 |
| 21/10/2026 | 0.147 | 231.400 | 480,000 | 63.318 | 240,000 | 0.152 | 180,000 | 0.152 |
| 20/10/2026 | 0.133 | 225.400 | 460,000 | 62.910 | 160,000 | 0.132 | 300,000 | 0.133 |
| 16/10/2026 | 0.131 | 225.000 | 240,000 | 61.992 | 120,000 | 0.139 | 60,000 | 0.137 |
| 15/10/2026 | 0.117 | 215.600 | 120,000 | 63.397 | 60,000 | 0.118 | 60,000 | 0.119 |
| 14/10/2026 | 0.105 | 209.400 | 52,040,000 | 63.231 | 26,020,000 | 0.103 | 26,020,000 | 0.103 |
| 13/10/2026 | 0.113 | 214.400 | 40,000 | 62.599 | 20,000 | 0.103 | 20,000 | 0.101 |
| 12/10/2026 | 0.111 | 212.200 | 40,000 | 63.152 | 20,000 | 0.111 | 20,000 | 0.113 |
| 09/10/2026 | 0.104 | 209.600 | 40,000 | 62.078 | 20,000 | 0.103 | 20,000 | 0.100 |
| 08/10/2026 | 0.113 | 213.000 | 540,000 | 62.723 | 360,000 | 0.118 | 180,000 | 0.119 |
| 07/10/2026 | 0.123 | 217.000 | 0 | 63.199 | ||||
| 06/10/2026 | 0.129 | 220.600 | 100,000 | 62.681 | 100,000 | 0.128 | ||
| 05/10/2026 | 0.125 | 218.600 | 100,000 | 62.580 | 100,000 | 0.125 | ||
| 02/10/2026 | 0.113 | 212.200 | 120,000 | 62.394 | 120,000 | 0.111 | ||
| 30/09/2026 | 0.143 | 225.400 | 320,000 | 62.909 | 180,000 | 0.137 | 100,000 | 0.139 |
| 29/09/2026 | 0.127 | 217.800 | 420,000 | 62.819 | 160,000 | 0.133 | 260,000 | 0.131 |
| 28/09/2026 | 0.130 | 217.600 | 20,000 | 63.667 | 20,000 | 0.130 | ||
| 25/09/2026 | 0.125 | 216.400 | 40,000 | 62.533 | 20,000 | 0.123 | 20,000 | 0.124 |
| 24/09/2026 | 0.125 | 215.200 | 280,000 | 63.107 | 140,000 | 0.125 | 140,000 | 0.125 |
| 23/09/2026 | 0.131 | 218.200 | 200,000 | 62.921 | 100,000 | 0.135 | 100,000 | 0.136 |
| 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 |