| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.070 | 21.680 | 10,260,000 | 73.567 | 5,330,000 | 0.083 | 4,930,000 | 0.085 |
| 21/10/2026 | 0.097 | 22.920 | 0 | 74.383 | ||||
| 20/10/2026 | 0.101 | 23.100 | 212,000 | 74.157 | 112,000 | 0.100 | 100,000 | 0.101 |
| 16/10/2026 | 0.092 | 22.300 | 12,000 | 74.900 | 12,000 | 0.092 | ||
| 15/10/2026 | 0.090 | 22.180 | 0 | 74.714 | ||||
| 14/10/2026 | 0.105 | 22.700 | 1,772,000 | 75.542 | 948,000 | 0.098 | 824,000 | 0.090 |
| 13/10/2026 | 0.085 | 21.700 | 7,120,000 | 75.293 | 3,560,000 | 0.083 | 3,560,000 | 0.083 |
| 12/10/2026 | 0.083 | 21.420 | 9,090,000 | 75.915 | 4,360,000 | 0.089 | 4,730,000 | 0.089 |
| 09/10/2026 | 0.080 | 20.840 | 3,624,000 | 77.259 | 1,814,000 | 0.075 | 1,810,000 | 0.075 |
| 08/10/2026 | 0.061 | 19.640 | 1,122,000 | 77.246 | 576,000 | 0.063 | 546,000 | 0.064 |
| 07/10/2026 | 0.061 | 19.560 | 500,000 | 77.390 | 250,000 | 0.059 | 250,000 | 0.059 |
| 06/10/2026 | 0.062 | 19.630 | 736,000 | 77.113 | 360,000 | 0.062 | 376,000 | 0.063 |
| 05/10/2026 | 0.064 | 19.540 | 916,000 | 77.993 | 450,000 | 0.064 | 466,000 | 0.064 |
| 02/10/2026 | 0.074 | 20.060 | 1,712,000 | 77.676 | 794,000 | 0.073 | 918,000 | 0.072 |
| 30/09/2026 | 0.091 | 20.720 | 1,684,000 | 78.569 | 842,000 | 0.078 | 842,000 | 0.075 |
| 29/09/2026 | 0.077 | 20.000 | 1,080,000 | 78.113 | 540,000 | 0.073 | 540,000 | 0.070 |
| 28/09/2026 | 0.069 | 19.470 | 760,000 | 78.150 | 364,000 | 0.068 | 396,000 | 0.068 |
| 25/09/2026 | 0.068 | 19.210 | 970,000 | 78.416 | 496,000 | 0.067 | 474,000 | 0.067 |
| 24/09/2026 | 0.083 | 19.670 | 2,162,000 | 80.325 | 1,070,000 | 0.089 | 1,092,000 | 0.090 |
| 23/09/2026 | 0.092 | 20.020 | 3,020,000 | 80.733 | 1,510,000 | 0.090 | 1,510,000 | 0.091 |
| 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 |