| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.131 | 181.800 | 5,660,000 | 50.718 | 3,360,000 | 0.123 | 2,240,000 | 0.128 |
| 21/10/2026 | 0.100 | 194.500 | 2,190,000 | 51.571 | 910,000 | 0.101 | 1,240,000 | 0.101 |
| 20/10/2026 | 0.098 | 195.200 | 700,000 | 51.296 | 330,000 | 0.096 | 370,000 | 0.096 |
| 16/10/2026 | 0.094 | 197.700 | 1,630,000 | 51.072 | 670,000 | 0.088 | 960,000 | 0.088 |
| 15/10/2026 | 0.099 | 196.200 | 1,260,000 | 51.327 | 580,000 | 0.098 | 680,000 | 0.098 |
| 14/10/2026 | 0.096 | 197.200 | 2,100,000 | 50.964 | 1,040,000 | 0.098 | 1,060,000 | 0.098 |
| 13/10/2026 | 0.102 | 195.500 | 2,510,000 | 51.353 | 1,500,000 | 0.103 | 990,000 | 0.102 |
| 12/10/2026 | 0.096 | 199.100 | 5,010,000 | 51.792 | 2,160,000 | 0.093 | 2,820,000 | 0.094 |
| 09/10/2026 | 0.107 | 193.500 | 5,540,000 | 50.721 | 2,650,000 | 0.111 | 2,850,000 | 0.111 |
| 08/10/2026 | 0.127 | 186.500 | 1,220,000 | 50.902 | 590,000 | 0.120 | 630,000 | 0.120 |
| 07/10/2026 | 0.121 | 188.500 | 2,630,000 | 50.641 | 1,170,000 | 0.125 | 1,410,000 | 0.124 |
| 06/10/2026 | 0.132 | 185.600 | 590,000 | 51.143 | 280,000 | 0.131 | 310,000 | 0.130 |
| 05/10/2026 | 0.134 | 185.600 | 1,680,000 | 51.478 | 880,000 | 0.137 | 770,000 | 0.137 |
| 02/10/2026 | 0.130 | 186.200 | 1,740,000 | 50.448 | 870,000 | 0.131 | 870,000 | 0.131 |
| 30/09/2026 | 0.115 | 192.600 | 1,100,000 | 50.728 | 760,000 | 0.118 | 250,000 | 0.119 |
| 29/09/2026 | 0.116 | 192.800 | 3,380,000 | 50.945 | 1,390,000 | 0.118 | 1,990,000 | 0.118 |
| 28/09/2026 | 0.125 | 189.700 | 930,000 | 51.003 | 300,000 | 0.132 | 570,000 | 0.131 |
| 25/09/2026 | 0.155 | 180.900 | 1,570,000 | 51.500 | 810,000 | 0.157 | 760,000 | 0.157 |
| 24/09/2026 | 0.139 | 186.600 | 1,000,000 | 51.681 | 480,000 | 0.141 | 520,000 | 0.141 |
| 23/09/2026 | 0.147 | 184.300 | 880,000 | 51.814 | 440,000 | 0.150 | 440,000 | 0.149 |
| 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 |