| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.016 | 2,310,000 | 31.856 | 1,500,000 | 0.018 | 810,000 | 0.017 | |
| 21/10/2026 | 0.024 | 3,810,000 | 31.505 | 3,600,000 | 0.024 | 210,000 | 0.025 | |
| 20/10/2026 | 0.021 | 4,220,000 | 31.071 | 300,000 | 0.019 | 3,920,000 | 0.021 | |
| 16/10/2026 | 0.028 | 3,570,000 | 29.942 | 2,570,000 | 0.028 | 1,000,000 | 0.028 | |
| 15/10/2026 | 0.025 | 4,070,000 | 30.917 | 100,000 | 0.024 | 3,970,000 | 0.025 | |
| 14/10/2026 | 0.046 | 10,000 | 29.751 | 10,000 | 0.046 | |||
| 13/10/2026 | 0.047 | 20,000 | 29.823 | 20,000 | 0.043 | |||
| 12/10/2026 | 0.057 | 0 | 28.921 | |||||
| 09/10/2026 | 0.060 | 90,000 | 29.509 | 80,000 | 0.058 | 10,000 | 0.053 | |
| 08/10/2026 | 0.057 | 120,000 | 27.871 | 50,000 | 0.065 | 70,000 | 0.062 | |
| 07/10/2026 | 0.072 | 0 | 29.888 | |||||
| 06/10/2026 | 0.079 | 870,000 | 29.590 | 860,000 | 0.073 | 10,000 | 0.073 | |
| 05/10/2026 | 0.072 | 80,000 | 29.698 | 80,000 | 0.071 | |||
| 02/10/2026 | 0.058 | 70,000 | 29.922 | 40,000 | 0.055 | 30,000 | 0.054 | |
| 30/09/2026 | 0.044 | 140,000 | 28.994 | 140,000 | 0.042 | |||
| 29/09/2026 | 0.034 | 20,000 | 28.381 | 20,000 | 0.034 | |||
| 28/09/2026 | 0.034 | 40,000 | 26.925 | 30,000 | 0.037 | 10,000 | 0.034 | |
| 25/09/2026 | 0.037 | 0 | 26.338 | |||||
| 24/09/2026 | 0.034 | 20,000 | 27.381 | 10,000 | 0.034 | 10,000 | 0.034 | |
| 23/09/2026 | 0.041 | 920,000 | 31.830 | 910,000 | 0.040 | 10,000 | 0.042 |
| 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 |