| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.207 | 144.000 | 0 | 25.516 | ||||
| 21/10/2026 | 0.197 | 145.800 | 0 | 26.962 | ||||
| 20/10/2026 | 0.203 | 144.700 | 100,000 | 25.973 | 100,000 | 0.199 | ||
| 16/10/2026 | 0.167 | 149.700 | 8,000 | 25.791 | 8,000 | 0.167 | ||
| 15/10/2026 | 0.182 | 147.900 | 0 | 26.553 | ||||
| 14/10/2026 | 0.178 | 148.000 | 200,000 | 25.329 | 200,000 | 0.169 | ||
| 13/10/2026 | 0.162 | 150.700 | 200,000 | 26.133 | 100,000 | 0.163 | 100,000 | 0.165 |
| 12/10/2026 | 0.184 | 148.100 | 4,000 | 27.482 | 4,000 | 0.191 | ||
| 09/10/2026 | 0.202 | 145.200 | 16,000 | 26.276 | 16,000 | 0.200 | ||
| 08/10/2026 | 0.226 | 142.600 | 4,000 | 27.885 | 4,000 | 0.213 | ||
| 07/10/2026 | 0.167 | 149.900 | 248,000 | 25.564 | 124,000 | 0.156 | 124,000 | 0.157 |
| 06/10/2026 | 0.152 | 152.800 | 408,000 | 26.570 | 204,000 | 0.163 | 204,000 | 0.163 |
| 05/10/2026 | 0.177 | 149.900 | 696,000 | 28.454 | 672,000 | 0.178 | 8,000 | 0.185 |
| 02/10/2026 | 0.175 | 149.500 | 8,172,000 | 26.794 | 4,432,000 | 0.170 | 3,100,000 | 0.172 |
| 30/09/2026 | 0.123 | 158.000 | 1,952,000 | 26.359 | 76,000 | 0.129 | 1,876,000 | 0.123 |
| 29/09/2026 | 0.121 | 159.000 | 220,000 | 27.121 | 124,000 | 0.124 | 96,000 | 0.124 |
| 28/09/2026 | 0.121 | 158.900 | 772,000 | 26.905 | 372,000 | 0.116 | 400,000 | 0.117 |
| 25/09/2026 | 0.130 | 157.600 | 744,000 | 27.231 | 372,000 | 0.137 | 372,000 | 0.138 |
| 24/09/2026 | 0.133 | 156.900 | 2,912,000 | 26.950 | 1,456,000 | 0.132 | 1,456,000 | 0.132 |
| 23/09/2026 | 0.122 | 159.500 | 1,372,000 | 27.547 | 800,000 | 0.125 | 560,000 | 0.125 |
| 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 |