| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.061 | 9.700 | 2,740,000 | 31.794 | 1,020,000 | 0.061 | 1,720,000 | 0.058 |
| 21/10/2026 | 0.055 | 9.780 | 100,000 | 31.155 | 100,000 | 0.053 | ||
| 20/10/2026 | 0.046 | 9.980 | 700,000 | 31.227 | 350,000 | 0.042 | 350,000 | 0.044 |
| 16/10/2026 | 0.046 | 9.995 | 680,000 | 30.884 | 680,000 | 0.046 | ||
| 15/10/2026 | 0.043 | 10.080 | 1,670,000 | 30.957 | 1,190,000 | 0.042 | 450,000 | 0.045 |
| 14/10/2026 | 0.035 | 10.340 | 1,810,000 | 31.440 | 490,000 | 0.036 | 600,000 | 0.036 |
| 13/10/2026 | 0.040 | 10.220 | 2,900,000 | 31.533 | 340,000 | 0.047 | 1,710,000 | 0.043 |
| 12/10/2026 | 0.056 | 9.855 | 20,000 | 31.363 | 10,000 | 0.056 | 10,000 | 0.060 |
| 09/10/2026 | 0.058 | 9.830 | 1,140,000 | 31.182 | 570,000 | 0.055 | 570,000 | 0.052 |
| 08/10/2026 | 0.060 | 9.830 | 440,000 | 31.620 | 220,000 | 0.060 | 220,000 | 0.058 |
| 07/10/2026 | 0.072 | 9.585 | 0 | 30.970 | ||||
| 06/10/2026 | 0.069 | 9.670 | 70,000 | 31.382 | 70,000 | 0.069 | ||
| 05/10/2026 | 0.078 | 9.565 | 890,000 | 31.945 | 520,000 | 0.080 | 290,000 | 0.079 |
| 02/10/2026 | 0.080 | 9.515 | 2,220,000 | 31.269 | 1,060,000 | 0.079 | 1,100,000 | 0.080 |
| 30/09/2026 | 0.073 | 9.665 | 2,070,000 | 31.634 | 1,250,000 | 0.074 | 420,000 | 0.072 |
| 29/09/2026 | 0.071 | 9.710 | 1,930,000 | 31.676 | 680,000 | 0.072 | 1,140,000 | 0.072 |
| 28/09/2026 | 0.072 | 9.700 | 390,000 | 31.669 | 340,000 | 0.073 | ||
| 25/09/2026 | 0.090 | 9.410 | 670,000 | 31.193 | 350,000 | 0.089 | ||
| 24/09/2026 | 0.078 | 9.615 | 1,710,000 | 31.446 | 370,000 | 0.084 | 520,000 | 0.081 |
| 23/09/2026 | 0.095 | 9.350 | 44,540,000 | 31.153 | 21,360,000 | 0.096 | 21,790,000 | 0.096 |
| 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 |