| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.018 | 81.600 | 4,135,000 | 61.387 | 4,075,000 | 0.019 | ||
| 21/10/2026 | 0.027 | 89.100 | 4,180,000 | 49.178 | 3,860,000 | 0.033 | ||
| 20/10/2026 | 0.025 | 87.400 | 22,820,000 | 51.582 | 8,095,000 | 0.026 | 13,225,000 | 0.025 |
| 16/10/2026 | 0.031 | 89.050 | 15,850,000 | 49.986 | 7,000,000 | 0.038 | 8,635,000 | 0.039 |
| 15/10/2026 | 0.028 | 87.750 | 6,745,000 | 50.435 | 3,120,000 | 0.032 | 3,575,000 | 0.032 |
| 14/10/2026 | 0.030 | 88.100 | 12,020,000 | 50.694 | 5,310,000 | 0.035 | 6,170,000 | 0.035 |
| 13/10/2026 | 0.044 | 91.950 | 15,325,000 | 50.220 | 7,090,000 | 0.040 | 8,175,000 | 0.041 |
| 12/10/2026 | 0.046 | 92.100 | 15,095,000 | 50.743 | 7,555,000 | 0.048 | 7,365,000 | 0.048 |
| 09/10/2026 | 0.050 | 92.650 | 14,405,000 | 50.436 | 5,895,000 | 0.044 | 8,435,000 | 0.043 |
| 08/10/2026 | 0.052 | 92.600 | 21,950,000 | 51.536 | 10,590,000 | 0.064 | 10,980,000 | 0.065 |
| 07/10/2026 | 0.078 | 97.500 | 13,510,000 | 52.532 | 7,030,000 | 0.074 | 6,430,000 | 0.075 |
| 06/10/2026 | 0.088 | 99.350 | 11,825,000 | 51.855 | 6,035,000 | 0.088 | 5,770,000 | 0.089 |
| 05/10/2026 | 0.076 | 97.300 | 14,165,000 | 50.950 | 6,975,000 | 0.074 | 7,190,000 | 0.075 |
| 02/10/2026 | 0.073 | 96.250 | 25,325,000 | 51.190 | 12,720,000 | 0.065 | 11,115,000 | 0.063 |
| 30/09/2026 | 0.085 | 98.050 | 35,530,000 | 51.822 | 14,735,000 | 0.083 | 17,015,000 | 0.082 |
| 29/09/2026 | 0.076 | 95.900 | 17,500,000 | 52.919 | 8,585,000 | 0.076 | 8,835,000 | 0.075 |
| 28/09/2026 | 0.077 | 96.150 | 15,210,000 | 52.297 | 7,490,000 | 0.078 | 7,565,000 | 0.078 |
| 25/09/2026 | 0.098 | 99.700 | 13,480,000 | 51.914 | 6,220,000 | 0.094 | 5,640,000 | 0.094 |
| 24/09/2026 | 0.100 | 99.800 | 11,410,000 | 52.353 | 5,205,000 | 0.102 | 5,635,000 | 0.102 |
| 23/09/2026 | 0.122 | 103.400 | 6,320,000 | 51.838 | 2,870,000 | 0.125 | 2,910,000 | 0.124 |
| 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 |