| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.035 | 149.700 | 3,648,000 | 28.052 | 1,792,000 | 0.036 | 1,856,000 | 0.035 |
| 15/10/2026 | 0.033 | 147.900 | 480,000 | 28.509 | 320,000 | 0.033 | 160,000 | 0.033 |
| 14/10/2026 | 0.034 | 148.000 | 480,000 | 28.659 | 192,000 | 0.036 | 288,000 | 0.035 |
| 13/10/2026 | 0.038 | 150.700 | 2,336,000 | 28.029 | 1,536,000 | 0.037 | 800,000 | 0.037 |
| 12/10/2026 | 0.035 | 148.100 | 4,864,000 | 28.732 | 2,880,000 | 0.036 | 1,824,000 | 0.036 |
| 09/10/2026 | 0.030 | 145.200 | 6,784,000 | 28.818 | 5,408,000 | 0.030 | 1,376,000 | 0.029 |
| 08/10/2026 | 0.028 | 142.600 | 379,072,000 | 29.647 | 185,824,000 | 0.032 | 192,640,000 | 0.032 |
| 07/10/2026 | 0.043 | 149.900 | 320,000 | 29.360 | 160,000 | 0.047 | 160,000 | 0.047 |
| 06/10/2026 | 0.049 | 152.800 | 1,472,000 | 28.935 | 960,000 | 0.046 | 512,000 | 0.046 |
| 05/10/2026 | 0.041 | 149.900 | 1,312,000 | 28.758 | 544,000 | 0.041 | 768,000 | 0.041 |
| 02/10/2026 | 0.044 | 149.500 | 768,000 | 29.535 | 160,000 | 0.047 | 608,000 | 0.046 |
| 30/09/2026 | 0.063 | 158.000 | 2,048,000 | 28.173 | 896,000 | 0.062 | 1,152,000 | 0.063 |
| 29/09/2026 | 0.069 | 159.000 | 768,000 | 28.617 | 384,000 | 0.069 | 384,000 | 0.069 |
| 28/09/2026 | 0.072 | 158.900 | 288,000 | 29.182 | 288,000 | 0.075 | ||
| 25/09/2026 | 0.066 | 157.600 | 0 | 28.698 | ||||
| 24/09/2026 | 0.065 | 156.900 | 1,728,000 | 28.892 | 1,600,000 | 0.067 | 128,000 | 0.066 |
| 23/09/2026 | 0.071 | 159.500 | 256,000 | 28.276 | 96,000 | 0.071 | 160,000 | 0.068 |
| 22/09/2026 | 0.073 | 159.300 | 0 | 28.674 | ||||
| 21/09/2026 | 0.078 | 161.500 | 192,000 | 28.053 | 192,000 | 0.078 | ||
| 18/09/2026 | 0.082 | 161.600 | 320,000 | 28.497 | 320,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |