| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.024 | 9.330 | 960,000 | 83.789 | 480,000 | 0.026 | 480,000 | 0.027 |
| 21/10/2026 | 0.029 | 9.810 | 0 | 83.529 | ||||
| 20/10/2026 | 0.031 | 9.910 | 640,000 | 84.114 | 320,000 | 0.031 | 320,000 | 0.031 |
| 16/10/2026 | 0.033 | 10.040 | 3,840,000 | 83.648 | 1,920,000 | 0.033 | 1,920,000 | 0.033 |
| 15/10/2026 | 0.034 | 10.120 | 6,240,000 | 83.460 | 3,120,000 | 0.036 | 3,120,000 | 0.036 |
| 14/10/2026 | 0.039 | 10.460 | 3,760,000 | 83.812 | 1,880,000 | 0.044 | 1,880,000 | 0.044 |
| 13/10/2026 | 0.045 | 10.770 | 12,800,000 | 84.926 | 6,400,000 | 0.042 | 6,400,000 | 0.042 |
| 12/10/2026 | 0.046 | 10.850 | 5,960,000 | 84.598 | 2,980,000 | 0.048 | 2,980,000 | 0.048 |
| 09/10/2026 | 0.050 | 10.990 | 6,760,000 | 85.322 | 3,380,000 | 0.047 | 3,380,000 | 0.047 |
| 08/10/2026 | 0.044 | 10.640 | 2,560,000 | 84.471 | 1,280,000 | 0.051 | 1,280,000 | 0.051 |
| 07/10/2026 | 0.052 | 11.200 | 0 | 84.061 | ||||
| 06/10/2026 | 0.050 | 11.210 | 0 | 82.415 | ||||
| 05/10/2026 | 0.050 | 11.090 | 0 | 83.449 | ||||
| 02/10/2026 | 0.050 | 10.980 | 0 | 83.972 | ||||
| 30/09/2026 | 0.052 | 11.090 | 0 | 83.777 | ||||
| 29/09/2026 | 0.052 | 11.120 | 0 | 83.269 | ||||
| 28/09/2026 | 0.052 | 11.050 | 0 | 83.792 | ||||
| 25/09/2026 | 0.059 | 11.360 | 0 | 84.512 | ||||
| 24/09/2026 | 0.059 | 11.420 | 0 | 83.689 | ||||
| 23/09/2026 | 0.064 | 11.660 | 0 | 84.068 |
| 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 |