| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.118 | 142.200 | 676,000 | 49.425 | 264,000 | 0.108 | 372,000 | 0.109 |
| 15/10/2026 | 0.111 | 145.500 | 40,000 | 49.535 | 40,000 | 0.105 | ||
| 14/10/2026 | 0.103 | 149.000 | 0 | 49.181 | ||||
| 13/10/2026 | 0.102 | 150.200 | 0 | 49.757 | ||||
| 12/10/2026 | 0.102 | 149.600 | 920,000 | 49.087 | 460,000 | 0.099 | 460,000 | 0.095 |
| 09/10/2026 | 0.099 | 152.300 | 640,000 | 49.864 | 320,000 | 0.099 | 320,000 | 0.099 |
| 08/10/2026 | 0.099 | 152.500 | 0 | 49.934 | ||||
| 07/10/2026 | 0.102 | 151.500 | 0 | 50.301 | ||||
| 06/10/2026 | 0.103 | 150.600 | 0 | 49.785 | ||||
| 05/10/2026 | 0.105 | 149.900 | 0 | 49.947 | ||||
| 02/10/2026 | 0.107 | 149.200 | 88,000 | 49.896 | 44,000 | 0.107 | 44,000 | 0.105 |
| 30/09/2026 | 0.100 | 152.600 | 1,176,000 | 49.589 | 588,000 | 0.100 | 588,000 | 0.098 |
| 29/09/2026 | 0.097 | 154.600 | 2,368,000 | 49.833 | 1,184,000 | 0.097 | 1,184,000 | 0.098 |
| 28/09/2026 | 0.108 | 153.200 | 0 | 53.434 | ||||
| 25/09/2026 | 0.111 | 152.100 | 0 | 53.505 | ||||
| 24/09/2026 | 0.112 | 151.100 | 0 | 52.981 | ||||
| 23/09/2026 | 0.108 | 153.500 | 0 | 53.147 | ||||
| 22/09/2026 | 0.107 | 154.200 | 400,000 | 53.242 | 200,000 | 0.106 | 200,000 | 0.106 |
| 21/09/2026 | 0.107 | 155.100 | 464,000 | 53.863 | 232,000 | 0.106 | 232,000 | 0.107 |
| 18/09/2026 | 0.108 | 155.100 | 1,088,000 | 53.981 | 544,000 | 0.108 | 544,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:01 | |
| 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 |