| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.031 | 108.800 | 456,000 | 47.196 | 232,000 | 0.032 | 192,000 | 0.032 |
| 15/10/2026 | 0.028 | 106.400 | 2,376,000 | 47.956 | 1,208,000 | 0.029 | 1,168,000 | 0.029 |
| 14/10/2026 | 0.035 | 110.500 | 992,000 | 46.940 | 992,000 | 0.040 | ||
| 13/10/2026 | 0.027 | 107.200 | 984,000 | 46.271 | 440,000 | 0.025 | 536,000 | 0.027 |
| 12/10/2026 | 0.030 | 108.200 | 376,000 | 46.593 | 128,000 | 0.032 | 248,000 | 0.031 |
| 09/10/2026 | 0.028 | 107.000 | 728,000 | 46.278 | 424,000 | 0.027 | 304,000 | 0.027 |
| 08/10/2026 | 0.025 | 104.300 | 1,608,000 | 47.194 | 976,000 | 0.025 | 464,000 | 0.025 |
| 07/10/2026 | 0.026 | 105.400 | 2,280,000 | 46.480 | 1,224,000 | 0.025 | 1,048,000 | 0.026 |
| 06/10/2026 | 0.033 | 108.200 | 5,928,000 | 46.978 | 5,720,000 | 0.034 | 96,000 | 0.033 |
| 05/10/2026 | 0.027 | 105.400 | 672,000 | 46.677 | 488,000 | 0.027 | 96,000 | 0.027 |
| 02/10/2026 | 0.027 | 104.400 | 1,416,000 | 47.148 | 592,000 | 0.027 | 728,000 | 0.026 |
| 30/09/2026 | 0.031 | 106.600 | 3,224,000 | 46.633 | 736,000 | 0.032 | 2,328,000 | 0.031 |
| 29/09/2026 | 0.033 | 106.200 | 1,680,000 | 47.796 | 728,000 | 0.033 | 872,000 | 0.033 |
| 28/09/2026 | 0.037 | 107.700 | 1,608,000 | 47.910 | 688,000 | 0.036 | 840,000 | 0.037 |
| 25/09/2026 | 0.039 | 108.400 | 7,288,000 | 47.562 | 4,448,000 | 0.036 | 2,248,000 | 0.037 |
| 24/09/2026 | 0.046 | 110.000 | 3,280,000 | 48.561 | 1,096,000 | 0.047 | 1,624,000 | 0.046 |
| 23/09/2026 | 0.047 | 109.800 | 579,864,000 | 48.983 | 283,720,000 | 0.055 | 291,376,000 | 0.055 |
| 22/09/2026 | 0.063 | 114.800 | 477,648,000 | 49.161 | 233,136,000 | 0.075 | 234,504,000 | 0.075 |
| 21/09/2026 | 0.057 | 112.600 | 240,000 | 49.323 | 120,000 | 0.054 | 120,000 | 0.056 |
| 18/09/2026 | 0.049 | 109.300 | 1,456,000 | 49.411 | 704,000 | 0.048 | 600,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:34 | |
| 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 |