| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.038 | 76.050 | 17,410,000 | 45.195 | 8,710,000 | 0.045 | 8,700,000 | 0.046 |
| 16/10/2026 | 0.046 | 77.950 | 22,850,000 | 44.081 | 11,390,000 | 0.045 | 11,430,000 | 0.045 |
| 15/10/2026 | 0.036 | 75.450 | 23,300,000 | 44.256 | 11,700,000 | 0.035 | 11,600,000 | 0.035 |
| 14/10/2026 | 0.032 | 74.550 | 8,060,000 | 43.798 | 4,000,000 | 0.031 | 4,060,000 | 0.030 |
| 13/10/2026 | 0.026 | 72.450 | 7,520,000 | 44.176 | 3,760,000 | 0.024 | 3,760,000 | 0.025 |
| 12/10/2026 | 0.025 | 71.100 | 21,770,000 | 45.675 | 10,880,000 | 0.034 | 10,890,000 | 0.034 |
| 09/10/2026 | 0.032 | 72.650 | 5,520,000 | 45.980 | 2,760,000 | 0.031 | 2,760,000 | 0.030 |
| 08/10/2026 | 0.029 | 71.800 | 12,320,000 | 45.739 | 6,160,000 | 0.031 | 6,160,000 | 0.031 |
| 07/10/2026 | 0.028 | 71.350 | 7,930,000 | 45.774 | 4,030,000 | 0.027 | 3,900,000 | 0.027 |
| 06/10/2026 | 0.029 | 71.400 | 15,240,000 | 46.003 | 7,620,000 | 0.036 | 7,620,000 | 0.037 |
| 05/10/2026 | 0.038 | 73.250 | 7,990,000 | 46.838 | 3,920,000 | 0.041 | 4,070,000 | 0.041 |
| 02/10/2026 | 0.043 | 74.150 | 970,000 | 46.739 | 660,000 | 0.040 | 310,000 | 0.039 |
| 30/09/2026 | 0.040 | 73.750 | 10,860,000 | 45.798 | 5,430,000 | 0.039 | 5,430,000 | 0.038 |
| 29/09/2026 | 0.041 | 73.500 | 20,810,000 | 46.443 | 10,410,000 | 0.038 | 10,400,000 | 0.038 |
| 28/09/2026 | 0.035 | 72.000 | 10,550,000 | 46.215 | 5,270,000 | 0.035 | 5,280,000 | 0.035 |
| 25/09/2026 | 0.032 | 71.200 | 5,320,000 | 45.590 | 2,640,000 | 0.032 | 2,680,000 | 0.032 |
| 24/09/2026 | 0.038 | 71.950 | 20,370,000 | 46.829 | 10,180,000 | 0.041 | 10,190,000 | 0.041 |
| 23/09/2026 | 0.038 | 71.800 | 3,360,000 | 46.887 | 1,860,000 | 0.038 | 1,500,000 | 0.039 |
| 22/09/2026 | 0.038 | 71.900 | 3,070,000 | 46.507 | 1,430,000 | 0.039 | 1,640,000 | 0.038 |
| 21/09/2026 | 0.040 | 72.000 | 2,640,000 | 46.990 | 1,160,000 | 0.040 | 1,480,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |