| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.057 | 142.000 | 275,000 | 150.345 | 75,000 | 0.062 | 200,000 | 0.062 |
| 21/10/2026 | 0.073 | 157.000 | 350,000 | 152.027 | 230,000 | 0.075 | 120,000 | 0.067 |
| 20/10/2026 | 0.079 | 156.500 | 18,665,000 | 159.809 | 9,200,000 | 0.087 | 9,465,000 | 0.087 |
| 16/10/2026 | 0.073 | 151.100 | 40,000 | 157.001 | 20,000 | 0.072 | 20,000 | 0.075 |
| 15/10/2026 | 0.081 | 158.000 | 60,000 | 157.584 | 40,000 | 0.083 | 20,000 | 0.082 |
| 14/10/2026 | 0.099 | 172.000 | 20,000 | 160.270 | 10,000 | 0.107 | 10,000 | 0.106 |
| 13/10/2026 | 0.101 | 172.800 | 130,000 | 160.977 | 60,000 | 0.095 | 70,000 | 0.095 |
| 12/10/2026 | 0.102 | 174.800 | 80,000 | 158.969 | 25,000 | 0.101 | 55,000 | 0.100 |
| 09/10/2026 | 0.112 | 180.800 | 24,100,000 | 160.729 | 12,030,000 | 0.109 | 12,070,000 | 0.109 |
| 08/10/2026 | 0.129 | 193.800 | 20,000 | 161.525 | 10,000 | 0.148 | 10,000 | 0.132 |
| 07/10/2026 | 0.140 | 204.000 | 35,000 | 159.165 | 25,000 | 0.133 | 10,000 | 0.133 |
| 06/10/2026 | 0.145 | 205.200 | 20,000 | 162.123 | 20,000 | 0.145 | ||
| 05/10/2026 | 0.149 | 206.200 | 35,000 | 164.290 | 25,000 | 0.149 | 10,000 | 0.147 |
| 02/10/2026 | 0.136 | 195.100 | 0 | 163.949 | ||||
| 30/09/2026 | 0.139 | 197.500 | 180,000 | 162.879 | 150,000 | 0.144 | 30,000 | 0.143 |
| 29/09/2026 | 0.147 | 200.000 | 240,000 | 167.193 | 100,000 | 0.141 | 140,000 | 0.152 |
| 28/09/2026 | 0.139 | 194.100 | 175,000 | 166.260 | 50,000 | 0.149 | 125,000 | 0.142 |
| 25/09/2026 | 0.167 | 216.000 | 30,000 | 164.061 | 15,000 | 0.161 | 15,000 | 0.161 |
| 24/09/2026 | 0.174 | 217.800 | 215,000 | 167.871 | 165,000 | 0.177 | 50,000 | 0.175 |
| 23/09/2026 | 0.186 | 225.000 | 515,000 | 169.333 | 155,000 | 0.184 | 360,000 | 0.186 |
| 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 |