| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.074 | 49.580 | 4,320,000 | 79.576 | 2,208,000 | 0.077 | 2,112,000 | 0.077 |
| 20/10/2026 | 0.073 | 49.520 | 4,224,000 | 79.023 | 2,096,000 | 0.073 | 2,128,000 | 0.073 |
| 16/10/2026 | 0.067 | 47.600 | 672,000 | 79.784 | 336,000 | 0.071 | 336,000 | 0.071 |
| 15/10/2026 | 0.068 | 48.000 | 2,592,000 | 79.191 | 1,296,000 | 0.067 | 1,296,000 | 0.067 |
| 14/10/2026 | 0.062 | 46.500 | 480,000 | 79.309 | 240,000 | 0.065 | 240,000 | 0.063 |
| 13/10/2026 | 0.064 | 46.660 | 2,464,000 | 79.889 | 1,232,000 | 0.063 | 1,232,000 | 0.063 |
| 12/10/2026 | 0.066 | 47.160 | 928,000 | 79.627 | 464,000 | 0.068 | 464,000 | 0.067 |
| 09/10/2026 | 0.070 | 48.000 | 1,008,000 | 79.280 | 496,000 | 0.066 | 496,000 | 0.065 |
| 08/10/2026 | 0.073 | 48.440 | 1,248,000 | 79.647 | 528,000 | 0.080 | 672,000 | 0.080 |
| 07/10/2026 | 0.075 | 49.140 | 352,000 | 78.832 | 176,000 | 0.070 | 176,000 | 0.069 |
| 06/10/2026 | 0.072 | 48.400 | 0 | 78.919 | ||||
| 05/10/2026 | 0.072 | 48.380 | 416,000 | 78.807 | 208,000 | 0.072 | 208,000 | 0.071 |
| 02/10/2026 | 0.079 | 49.660 | 1,152,000 | 78.847 | 800,000 | 0.075 | 352,000 | 0.075 |
| 30/09/2026 | 0.076 | 50.200 | 2,304,000 | 75.750 | 1,056,000 | 0.073 | 1,248,000 | 0.072 |
| 29/09/2026 | 0.063 | 45.600 | 3,632,000 | 79.660 | 1,632,000 | 0.063 | 1,840,000 | 0.063 |
| 28/09/2026 | 0.060 | 44.760 | 960,000 | 79.814 | 480,000 | 0.061 | 480,000 | 0.061 |
| 25/09/2026 | 0.061 | 45.180 | 512,000 | 78.911 | 304,000 | 0.059 | 208,000 | 0.060 |
| 24/09/2026 | 0.064 | 45.520 | 224,000 | 79.636 | 112,000 | 0.065 | 112,000 | 0.065 |
| 23/09/2026 | 0.072 | 47.220 | 1,536,000 | 79.726 | 768,000 | 0.072 | 752,000 | 0.072 |
| 22/09/2026 | 0.073 | 47.320 | 1,664,000 | 79.823 | 848,000 | 0.075 | 816,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 11:01 | |
| 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 |