| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.073 | 2.855 | 1,420,000 | 85.828 | 720,000 | 0.074 | 700,000 | 0.074 |
| 21/10/2026 | 0.080 | 2.925 | 1,610,000 | 86.489 | 1,000,000 | 0.082 | 610,000 | 0.084 |
| 20/10/2026 | 0.083 | 2.940 | 2,860,000 | 87.304 | 1,430,000 | 0.085 | 1,430,000 | 0.085 |
| 16/10/2026 | 0.091 | 3.020 | 1,420,000 | 87.282 | 710,000 | 0.092 | 710,000 | 0.091 |
| 15/10/2026 | 0.085 | 2.955 | 2,860,000 | 86.837 | 1,430,000 | 0.085 | 1,430,000 | 0.085 |
| 14/10/2026 | 0.095 | 3.050 | 2,220,000 | 87.664 | 860,000 | 0.096 | 1,360,000 | 0.096 |
| 13/10/2026 | 0.095 | 3.055 | 1,700,000 | 87.252 | 850,000 | 0.092 | 850,000 | 0.090 |
| 12/10/2026 | 0.091 | 3.015 | 1,200,000 | 86.804 | 600,000 | 0.098 | 600,000 | 0.099 |
| 09/10/2026 | 0.100 | 3.100 | 1,400,000 | 87.077 | 700,000 | 0.101 | 700,000 | 0.100 |
| 08/10/2026 | 0.099 | 3.065 | 880,000 | 87.992 | 440,000 | 0.104 | 440,000 | 0.104 |
| 07/10/2026 | 0.105 | 3.145 | 800,000 | 87.192 | 400,000 | 0.104 | 400,000 | 0.103 |
| 06/10/2026 | 0.108 | 3.210 | 380,000 | 85.586 | 190,000 | 0.105 | 190,000 | 0.106 |
| 05/10/2026 | 0.098 | 3.140 | 720,000 | 83.642 | 360,000 | 0.098 | 360,000 | 0.097 |
| 02/10/2026 | 0.098 | 3.135 | 800,000 | 83.378 | 400,000 | 0.097 | 400,000 | 0.098 |
| 30/09/2026 | 0.108 | 3.220 | 0 | 84.155 | ||||
| 29/09/2026 | 0.101 | 3.135 | 320,000 | 84.382 | 160,000 | 0.101 | 160,000 | 0.100 |
| 28/09/2026 | 0.094 | 3.080 | 0 | 83.170 | ||||
| 25/09/2026 | 0.105 | 3.140 | 0 | 85.469 | ||||
| 24/09/2026 | 0.108 | 3.175 | 200,000 | 85.198 | 100,000 | 0.110 | 100,000 | 0.109 |
| 23/09/2026 | 0.114 | 3.270 | 1,570,000 | 83.658 | 810,000 | 0.117 | 760,000 | 0.117 |
| 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 |