| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.017 | 124.400 | 425,000 | 129.036 | 400,000 | 0.018 | 25,000 | 0.017 |
| 16/10/2026 | 0.016 | 124.000 | 4,450,000 | 123.870 | 2,825,000 | 0.016 | 1,575,000 | 0.015 |
| 15/10/2026 | 0.017 | 122.600 | 11,125,000 | 127.592 | 5,950,000 | 0.018 | 4,475,000 | 0.016 |
| 14/10/2026 | 0.027 | 141.200 | 10,375,000 | 125.684 | 6,550,000 | 0.029 | 3,225,000 | 0.034 |
| 13/10/2026 | 0.035 | 150.600 | 13,075,000 | 127.904 | 1,875,000 | 0.034 | 11,100,000 | 0.036 |
| 12/10/2026 | 0.039 | 156.100 | 139,125,000 | 126.955 | 66,325,000 | 0.044 | 66,775,000 | 0.044 |
| 09/10/2026 | 0.051 | 168.300 | 233,125,000 | 127.861 | 116,525,000 | 0.047 | 116,575,000 | 0.047 |
| 08/10/2026 | 0.051 | 167.600 | 129,425,000 | 128.086 | 65,475,000 | 0.057 | 63,675,000 | 0.057 |
| 07/10/2026 | 0.064 | 179.700 | 150,000 | 129.912 | 75,000 | 0.067 | 25,000 | 0.065 |
| 06/10/2026 | 0.064 | 180.000 | 109,150,000 | 128.853 | 54,250,000 | 0.065 | 54,875,000 | 0.065 |
| 05/10/2026 | 0.066 | 179.100 | 500,000 | 132.067 | 250,000 | 0.064 | 250,000 | 0.064 |
| 02/10/2026 | 0.063 | 175.300 | 175,000 | 131.009 | 150,000 | 0.062 | 25,000 | 0.060 |
| 30/09/2026 | 0.058 | 168.100 | 450,000 | 132.217 | 350,000 | 0.057 | 50,000 | 0.059 |
| 29/09/2026 | 0.057 | 167.000 | 5,100,000 | 131.599 | 4,525,000 | 0.054 | 225,000 | 0.053 |
| 28/09/2026 | 0.047 | 155.500 | 273,550,000 | 131.182 | 132,700,000 | 0.056 | 140,325,000 | 0.056 |
| 25/09/2026 | 0.079 | 186.500 | 121,200,000 | 132.538 | 60,550,000 | 0.076 | 60,650,000 | 0.076 |
| 24/09/2026 | 0.080 | 187.200 | 90,550,000 | 132.232 | 45,725,000 | 0.081 | 44,800,000 | 0.081 |
| 23/09/2026 | 0.092 | 195.700 | 62,800,000 | 134.838 | 30,825,000 | 0.090 | 31,850,000 | 0.090 |
| 22/09/2026 | 0.086 | 190.500 | 3,225,000 | 133.928 | 2,050,000 | 0.094 | 875,000 | 0.096 |
| 21/09/2026 | 0.083 | 185.500 | 1,550,000 | 136.270 | 600,000 | 0.085 | 900,000 | 0.085 |
| 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 |