| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.018 | 16.600 | 0 | 81.231 | ||||
| 22/10/2026 | 0.017 | 16.260 | 0 | 82.199 | ||||
| 21/10/2026 | 0.024 | 17.100 | 480,000 | 81.418 | 240,000 | 0.026 | 240,000 | 0.026 |
| 20/10/2026 | 0.027 | 17.130 | 1,700,000 | 82.866 | 920,000 | 0.028 | 720,000 | 0.028 |
| 16/10/2026 | 0.038 | 18.010 | 2,560,000 | 80.901 | 1,260,000 | 0.041 | 1,300,000 | 0.041 |
| 15/10/2026 | 0.046 | 18.340 | 3,680,000 | 82.126 | 1,560,000 | 0.052 | 2,120,000 | 0.054 |
| 14/10/2026 | 0.122 | 21.740 | 5,040,000 | 82.380 | 2,520,000 | 0.124 | 2,520,000 | 0.124 |
| 13/10/2026 | 0.110 | 21.180 | 9,560,000 | 82.898 | 4,780,000 | 0.104 | 4,780,000 | 0.103 |
| 12/10/2026 | 0.089 | 20.280 | 4,380,000 | 82.867 | 2,060,000 | 0.090 | 2,320,000 | 0.089 |
| 09/10/2026 | 0.119 | 21.320 | 14,280,000 | 82.331 | 7,620,000 | 0.111 | 6,620,000 | 0.109 |
| 08/10/2026 | 0.110 | 20.900 | 14,780,000 | 82.557 | 6,820,000 | 0.125 | 7,820,000 | 0.124 |
| 07/10/2026 | 0.095 | 20.300 | 1,360,000 | 82.126 | 680,000 | 0.098 | 680,000 | 0.097 |
| 06/10/2026 | 0.099 | 20.280 | 480,000 | 83.108 | 240,000 | 0.094 | 240,000 | 0.093 |
| 05/10/2026 | 0.088 | 19.770 | 280,000 | 82.999 | 140,000 | 0.087 | 140,000 | 0.086 |
| 02/10/2026 | 0.078 | 19.150 | 120,000 | 82.842 | 60,000 | 0.077 | 60,000 | 0.076 |
| 30/09/2026 | 0.063 | 18.290 | 1,320,000 | 82.672 | 660,000 | 0.064 | 660,000 | 0.065 |
| 29/09/2026 | 0.057 | 17.820 | 1,280,000 | 83.214 | 640,000 | 0.064 | 640,000 | 0.065 |
| 28/09/2026 | 0.077 | 18.750 | 880,000 | 83.689 | 440,000 | 0.085 | 440,000 | 0.084 |
| 25/09/2026 | 19.500 | 0 | ||||||
| 24/09/2026 | 19.370 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 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 |