| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.037 | 144.000 | 2,724,000 | 26.767 | 1,120,000 | 0.039 | 1,500,000 | 0.040 |
| 21/10/2026 | 0.041 | 145.800 | 3,720,000 | 26.462 | 1,608,000 | 0.040 | 1,896,000 | 0.041 |
| 20/10/2026 | 0.039 | 144.700 | 3,328,000 | 26.668 | 944,000 | 0.041 | 2,220,000 | 0.040 |
| 16/10/2026 | 0.051 | 149.700 | 2,684,000 | 25.642 | 756,000 | 0.049 | 1,772,000 | 0.050 |
| 15/10/2026 | 0.047 | 147.900 | 2,060,000 | 25.992 | 304,000 | 0.046 | 1,664,000 | 0.046 |
| 14/10/2026 | 0.050 | 148.000 | 2,488,000 | 26.652 | 1,348,000 | 0.052 | 916,000 | 0.052 |
| 13/10/2026 | 0.058 | 150.700 | 6,000,000 | 26.367 | 2,496,000 | 0.053 | 3,084,000 | 0.053 |
| 12/10/2026 | 0.051 | 148.100 | 4,884,000 | 26.678 | 820,000 | 0.051 | 3,632,000 | 0.051 |
| 09/10/2026 | 0.045 | 145.200 | 5,456,000 | 27.170 | 2,328,000 | 0.046 | 2,920,000 | 0.047 |
| 08/10/2026 | 0.040 | 142.600 | 31,752,000 | 27.689 | 1,232,000 | 0.046 | 29,520,000 | 0.045 |
| 07/10/2026 | 0.062 | 149.900 | 1,092,000 | 27.610 | 520,000 | 0.067 | 532,000 | 0.064 |
| 06/10/2026 | 0.072 | 152.800 | 3,556,000 | 27.436 | 2,740,000 | 0.068 | 768,000 | 0.068 |
| 05/10/2026 | 0.061 | 149.900 | 6,296,000 | 27.237 | 1,412,000 | 0.061 | 4,720,000 | 0.060 |
| 02/10/2026 | 0.064 | 149.500 | 5,564,000 | 28.100 | 1,380,000 | 0.067 | 3,384,000 | 0.066 |
| 30/09/2026 | 0.093 | 158.000 | 2,740,000 | 26.868 | 804,000 | 0.091 | 1,696,000 | 0.090 |
| 29/09/2026 | 0.101 | 159.000 | 2,988,000 | 27.548 | 948,000 | 0.098 | 1,916,000 | 0.098 |
| 28/09/2026 | 0.102 | 158.900 | 4,120,000 | 27.786 | 2,420,000 | 0.106 | 1,392,000 | 0.102 |
| 25/09/2026 | 0.098 | 157.600 | 2,368,000 | 27.972 | 1,140,000 | 0.095 | 1,160,000 | 0.094 |
| 24/09/2026 | 0.096 | 156.900 | 4,000,000 | 28.138 | 1,816,000 | 0.097 | 1,860,000 | 0.097 |
| 23/09/2026 | 0.105 | 159.500 | 4,528,000 | 27.452 | 2,312,000 | 0.103 | 2,120,000 | 0.102 |
| 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 |