| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.016 | 75.100 | 944,000 | 52.236 | 132,000 | 0.017 | 764,000 | 0.016 |
| 21/10/2026 | 0.020 | 77.700 | 0 | 52.205 | ||||
| 20/10/2026 | 0.021 | 78.600 | 1,648,000 | 51.753 | 824,000 | 0.020 | 824,000 | 0.020 |
| 16/10/2026 | 0.024 | 79.450 | 620,000 | 52.156 | 416,000 | 0.026 | 204,000 | 0.026 |
| 15/10/2026 | 0.022 | 78.350 | 1,276,000 | 51.974 | 628,000 | 0.023 | 596,000 | 0.023 |
| 14/10/2026 | 0.031 | 82.050 | 1,116,000 | 52.921 | 516,000 | 0.028 | 600,000 | 0.028 |
| 13/10/2026 | 0.028 | 81.650 | 408,000 | 51.624 | 204,000 | 0.027 | 204,000 | 0.028 |
| 12/10/2026 | 0.030 | 81.800 | 800,000 | 52.393 | 400,000 | 0.031 | 400,000 | 0.031 |
| 09/10/2026 | 0.033 | 83.000 | 1,600,000 | 52.188 | 800,000 | 0.033 | 800,000 | 0.032 |
| 08/10/2026 | 0.032 | 82.150 | 800,000 | 52.494 | 400,000 | 0.034 | 400,000 | 0.035 |
| 07/10/2026 | 0.038 | 84.750 | 0 | 52.345 | ||||
| 06/10/2026 | 0.043 | 86.150 | 824,000 | 52.862 | 624,000 | 0.043 | 200,000 | 0.043 |
| 05/10/2026 | 0.036 | 83.400 | 400,000 | 52.678 | 200,000 | 0.034 | 200,000 | 0.034 |
| 02/10/2026 | 0.036 | 83.200 | 376,000 | 52.503 | 188,000 | 0.035 | 188,000 | 0.036 |
| 30/09/2026 | 0.044 | 85.800 | 664,000 | 52.883 | 332,000 | 0.041 | 332,000 | 0.041 |
| 29/09/2026 | 0.042 | 84.900 | 1,308,000 | 52.917 | 664,000 | 0.042 | 644,000 | 0.042 |
| 28/09/2026 | 0.045 | 85.550 | 1,392,000 | 53.326 | 696,000 | 0.045 | 696,000 | 0.045 |
| 25/09/2026 | 0.044 | 85.300 | 1,832,000 | 52.801 | 916,000 | 0.043 | 916,000 | 0.043 |
| 24/09/2026 | 0.048 | 86.300 | 4,840,000 | 53.183 | 3,000,000 | 0.046 | 1,840,000 | 0.046 |
| 23/09/2026 | 0.052 | 88.550 | 3,320,000 | 52.071 | 1,660,000 | 0.053 | 1,660,000 | 0.053 |
| 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 |