| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.052 | 25.800 | 608,000 | 48.388 | 232,000 | 0.049 | ||
| 21/10/2026 | 0.042 | 26.800 | 1,280,000 | 47.722 | 228,000 | 0.038 | 868,000 | 0.037 |
| 20/10/2026 | 0.040 | 27.060 | 776,000 | 47.601 | 392,000 | 0.043 | 128,000 | 0.041 |
| 16/10/2026 | 0.043 | 26.660 | 1,568,000 | 46.991 | 1,000,000 | 0.040 | 240,000 | 0.041 |
| 15/10/2026 | 0.042 | 27.080 | 1,904,000 | 47.920 | 8,000 | 0.041 | 1,516,000 | 0.042 |
| 14/10/2026 | 0.046 | 26.380 | 1,308,000 | 47.014 | 380,000 | 0.046 | 820,000 | 0.046 |
| 13/10/2026 | 0.055 | 25.040 | 26,800,000 | 45.278 | 13,296,000 | 0.061 | 13,012,000 | 0.060 |
| 12/10/2026 | 0.059 | 24.520 | 9,404,000 | 44.457 | 4,564,000 | 0.055 | 3,732,000 | 0.054 |
| 09/10/2026 | 0.048 | 25.960 | 31,480,000 | 45.651 | 14,804,000 | 0.052 | 16,128,000 | 0.052 |
| 08/10/2026 | 0.069 | 23.660 | 7,500,000 | 43.728 | 3,672,000 | 0.064 | 3,484,000 | 0.064 |
| 07/10/2026 | 0.066 | 23.940 | 5,772,000 | 43.859 | 2,812,000 | 0.067 | 2,860,000 | 0.067 |
| 06/10/2026 | 0.064 | 24.260 | 10,420,000 | 44.459 | 5,104,000 | 0.065 | 5,220,000 | 0.066 |
| 05/10/2026 | 0.069 | 23.880 | 8,712,000 | 44.425 | 4,432,000 | 0.070 | 4,276,000 | 0.069 |
| 02/10/2026 | 0.066 | 24.240 | 7,336,000 | 44.661 | 3,572,000 | 0.068 | 3,508,000 | 0.068 |
| 30/09/2026 | 0.055 | 25.240 | 8,016,000 | 44.559 | 3,860,000 | 0.058 | 3,772,000 | 0.058 |
| 29/09/2026 | 0.057 | 25.200 | 6,620,000 | 45.054 | 3,136,000 | 0.057 | 3,308,000 | 0.058 |
| 28/09/2026 | 0.053 | 25.860 | 4,748,000 | 45.975 | 2,288,000 | 0.054 | 2,344,000 | 0.054 |
| 25/09/2026 | 0.054 | 25.900 | 5,312,000 | 46.180 | 3,256,000 | 0.057 | 2,052,000 | 0.056 |
| 24/09/2026 | 0.048 | 26.580 | 2,640,000 | 46.142 | 1,460,000 | 0.050 | 1,080,000 | 0.050 |
| 23/09/2026 | 0.051 | 26.180 | 2,812,000 | 45.808 | 556,000 | 0.050 | 2,116,000 | 0.046 |
| 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 |