| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.047 | 14.610 | 0 | 65.234 | ||||
| 15/10/2026 | 0.043 | 14.190 | 456,000 | 65.888 | 192,000 | 0.050 | 264,000 | 0.047 |
| 14/10/2026 | 0.058 | 15.230 | 1,152,000 | 66.065 | 576,000 | 0.061 | 576,000 | 0.059 |
| 13/10/2026 | 0.062 | 15.580 | 0 | 65.260 | ||||
| 12/10/2026 | 0.060 | 15.270 | 0 | 66.432 | ||||
| 09/10/2026 | 0.061 | 15.410 | 0 | 65.440 | ||||
| 08/10/2026 | 0.056 | 15.000 | 30,000 | 65.864 | 30,000 | 0.056 | ||
| 07/10/2026 | 0.061 | 15.320 | 0 | 65.802 | ||||
| 06/10/2026 | 0.062 | 15.420 | 456,000 | 65.425 | 198,000 | 0.062 | 228,000 | 0.063 |
| 05/10/2026 | 0.059 | 15.190 | 0 | 65.533 | ||||
| 02/10/2026 | 0.056 | 14.930 | 432,000 | 65.531 | 216,000 | 0.056 | 216,000 | 0.056 |
| 30/09/2026 | 0.060 | 15.140 | 1,368,000 | 65.656 | 684,000 | 0.059 | 684,000 | 0.060 |
| 29/09/2026 | 0.060 | 15.130 | 888,000 | 65.592 | 444,000 | 0.059 | 444,000 | 0.058 |
| 28/09/2026 | 0.057 | 14.880 | 1,134,000 | 65.817 | 1,074,000 | 0.057 | 60,000 | 0.059 |
| 25/09/2026 | 0.061 | 15.020 | 0 | 66.296 | ||||
| 24/09/2026 | 0.061 | 15.080 | 1,728,000 | 65.724 | 864,000 | 0.061 | 864,000 | 0.062 |
| 23/09/2026 | 0.073 | 15.660 | 0 | 66.750 | ||||
| 22/09/2026 | 0.075 | 15.710 | 1,728,000 | 67.065 | 864,000 | 0.076 | 864,000 | 0.074 |
| 21/09/2026 | 0.074 | 15.710 | 774,000 | 66.500 | 198,000 | 0.071 | 480,000 | 0.073 |
| 18/09/2026 | 0.074 | 15.690 | 1,656,000 | 66.234 | 828,000 | 0.072 | 828,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:23 | |
| 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 |