| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.137 | 128.500 | 5,080,000 | 43.766 | 3,400,000 | 0.139 | 660,000 | 0.124 |
| 21/10/2026 | 0.133 | 129.800 | 34,920,000 | 46.008 | 13,040,000 | 0.117 | 15,840,000 | 0.118 |
| 20/10/2026 | 0.088 | 136.400 | 51,780,000 | 41.459 | 25,700,000 | 0.067 | 24,440,000 | 0.065 |
| 16/10/2026 | 0.060 | 142.200 | 66,300,000 | 38.866 | 33,240,000 | 0.048 | 33,060,000 | 0.048 |
| 15/10/2026 | 0.053 | 145.500 | 30,260,000 | 41.063 | 15,440,000 | 0.045 | 14,500,000 | 0.045 |
| 14/10/2026 | 0.043 | 149.000 | 6,440,000 | 41.123 | 1,620,000 | 0.040 | 4,820,000 | 0.042 |
| 13/10/2026 | 0.041 | 150.200 | 37,860,000 | 41.443 | 20,680,000 | 0.045 | 16,780,000 | 0.045 |
| 12/10/2026 | 0.043 | 149.600 | 26,020,000 | 41.246 | 11,260,000 | 0.036 | 14,200,000 | 0.035 |
| 09/10/2026 | 0.039 | 152.300 | 20,460,000 | 41.765 | 10,240,000 | 0.040 | 10,220,000 | 0.040 |
| 08/10/2026 | 0.040 | 152.500 | 56,380,000 | 42.201 | 28,060,000 | 0.040 | 28,320,000 | 0.040 |
| 07/10/2026 | 0.042 | 151.500 | 14,360,000 | 41.560 | 7,220,000 | 0.042 | 7,140,000 | 0.042 |
| 06/10/2026 | 0.046 | 150.600 | 31,200,000 | 42.010 | 15,900,000 | 0.047 | 15,300,000 | 0.046 |
| 05/10/2026 | 0.049 | 149.900 | 41,160,000 | 42.181 | 21,540,000 | 0.051 | 18,980,000 | 0.051 |
| 02/10/2026 | 0.054 | 149.200 | 40,320,000 | 42.593 | 18,600,000 | 0.054 | 21,720,000 | 0.053 |
| 30/09/2026 | 0.046 | 152.600 | 6,100,000 | 42.631 | 3,040,000 | 0.047 | 3,060,000 | 0.046 |
| 29/09/2026 | 0.043 | 154.600 | 11,680,000 | 43.269 | 5,660,000 | 0.045 | 6,020,000 | 0.045 |
| 28/09/2026 | 0.047 | 153.200 | 16,040,000 | 43.220 | 7,800,000 | 0.049 | 8,240,000 | 0.049 |
| 25/09/2026 | 0.051 | 152.100 | 22,700,000 | 42.824 | 11,400,000 | 0.053 | 11,300,000 | 0.053 |
| 24/09/2026 | 0.054 | 151.100 | 23,400,000 | 42.642 | 11,540,000 | 0.053 | 11,860,000 | 0.052 |
| 23/09/2026 | 0.050 | 153.500 | 17,800,000 | 43.469 | 8,920,000 | 0.050 | 8,720,000 | 0.050 |
| 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 |