| 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 | 144.000 | 644,000 | 25.770 | 316,000 | 0.019 | 328,000 | 0.018 |
| 21/10/2026 | 0.020 | 145.800 | 2,452,000 | 25.438 | 1,730,000 | 0.018 | 500,000 | 0.021 |
| 20/10/2026 | 0.017 | 144.700 | 4,456,000 | 25.132 | 1,140,000 | 0.019 | 2,656,000 | 0.020 |
| 16/10/2026 | 0.031 | 149.700 | 11,078,000 | 24.096 | 5,986,000 | 0.031 | 4,598,000 | 0.031 |
| 15/10/2026 | 0.026 | 147.900 | 5,150,000 | 24.282 | 3,326,000 | 0.026 | 1,624,000 | 0.026 |
| 14/10/2026 | 0.029 | 148.000 | 4,760,000 | 24.911 | 548,000 | 0.033 | 2,636,000 | 0.031 |
| 13/10/2026 | 0.038 | 150.700 | 17,410,000 | 24.375 | 8,464,000 | 0.034 | 5,544,000 | 0.034 |
| 12/10/2026 | 0.030 | 148.100 | 6,366,000 | 24.749 | 3,188,000 | 0.031 | 1,846,000 | 0.029 |
| 09/10/2026 | 0.023 | 145.200 | 4,744,000 | 24.899 | 2,232,000 | 0.024 | 566,000 | 0.023 |
| 08/10/2026 | 0.019 | 142.600 | 10,372,000 | 25.695 | 2,518,000 | 0.022 | 5,436,000 | 0.024 |
| 07/10/2026 | 0.040 | 149.900 | 2,146,000 | 24.712 | 60,000 | 0.048 | 100,000 | 0.048 |
| 06/10/2026 | 0.054 | 152.800 | 4,548,000 | 24.610 | 2,252,000 | 0.049 | ||
| 05/10/2026 | 0.038 | 149.900 | 2,778,000 | 23.925 | 160,000 | 0.038 | 1,242,000 | 0.036 |
| 02/10/2026 | 0.044 | 149.500 | 14,382,000 | 25.295 | 3,836,000 | 0.042 | 5,274,000 | 0.047 |
| 30/09/2026 | 0.087 | 158.000 | 18,080,000 | 23.743 | 4,786,000 | 0.083 | 8,112,000 | 0.083 |
| 29/09/2026 | 0.101 | 159.000 | 17,898,000 | 24.672 | 6,270,000 | 0.102 | 8,706,000 | 0.097 |
| 28/09/2026 | 0.107 | 158.900 | 32,016,000 | 25.638 | 12,268,000 | 0.112 | 9,860,000 | 0.111 |
| 25/09/2026 | 0.096 | 157.600 | 9,006,000 | 25.027 | 2,666,000 | 0.094 | 3,366,000 | 0.087 |
| 24/09/2026 | 0.095 | 156.900 | 26,400,000 | 25.574 | 7,588,000 | 0.096 | 10,572,000 | 0.095 |
| 23/09/2026 | 0.113 | 159.500 | 23,878,000 | 25.070 | 8,796,000 | 0.105 | 10,292,000 | 0.104 |
| 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 |