| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.029 | 36.820 | 2,605,000 | 107.901 | 985,000 | 0.032 | 1,145,000 | 0.031 |
| 21/10/2026 | 0.040 | 40.620 | 1,950,000 | 105.716 | 780,000 | 0.044 | 870,000 | 0.045 |
| 20/10/2026 | 0.040 | 39.820 | 1,820,000 | 108.758 | 535,000 | 0.043 | 695,000 | 0.041 |
| 16/10/2026 | 0.038 | 39.480 | 4,545,000 | 105.560 | 1,170,000 | 0.038 | 1,955,000 | 0.038 |
| 15/10/2026 | 0.035 | 38.280 | 6,525,000 | 106.340 | 3,880,000 | 0.038 | 1,310,000 | 0.039 |
| 14/10/2026 | 0.050 | 42.360 | 13,010,000 | 106.334 | 6,360,000 | 0.058 | 6,100,000 | 0.061 |
| 13/10/2026 | 0.061 | 44.700 | 13,655,000 | 107.314 | 6,030,000 | 0.058 | 5,575,000 | 0.060 |
| 12/10/2026 | 0.070 | 46.800 | 57,590,000 | 106.416 | 26,480,000 | 0.079 | 29,630,000 | 0.078 |
| 09/10/2026 | 0.082 | 49.000 | 55,175,000 | 106.322 | 24,395,000 | 0.079 | 27,410,000 | 0.079 |
| 08/10/2026 | 0.090 | 50.150 | 93,560,000 | 107.819 | 43,510,000 | 0.100 | 49,270,000 | 0.100 |
| 07/10/2026 | 0.109 | 53.600 | 33,840,000 | 107.674 | 15,355,000 | 0.114 | 18,255,000 | 0.113 |
| 06/10/2026 | 0.117 | 55.100 | 4,515,000 | 106.755 | 3,030,000 | 0.116 | 1,175,000 | 0.114 |
| 05/10/2026 | 0.120 | 55.300 | 15,200,000 | 107.797 | 7,660,000 | 0.112 | 3,350,000 | 0.117 |
| 02/10/2026 | 0.093 | 49.400 | 150,000 | 111.119 | 105,000 | 0.091 | ||
| 30/09/2026 | 0.091 | 48.540 | 7,450,000 | 112.357 | 3,980,000 | 0.096 | 555,000 | 0.094 |
| 29/09/2026 | 0.090 | 48.680 | 1,925,000 | 110.351 | 255,000 | 0.089 | 735,000 | 0.091 |
| 28/09/2026 | 0.084 | 47.020 | 9,570,000 | 112.031 | 665,000 | 0.093 | 8,315,000 | 0.092 |
| 25/09/2026 | 0.112 | 52.250 | 5,320,000 | 110.956 | 1,300,000 | 0.113 | 2,170,000 | 0.109 |
| 24/09/2026 | 0.113 | 52.150 | 7,285,000 | 111.797 | 3,245,000 | 0.108 | 2,535,000 | 0.108 |
| 23/09/2026 | 0.110 | 51.550 | 8,410,000 | 111.639 | 4,425,000 | 0.102 | 1,255,000 | 0.100 |
| 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 |