| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.053 | 26.660 | 7,212,000 | 49.047 | 1,384,000 | 0.059 | 2,808,000 | 0.056 |
| 15/10/2026 | 0.062 | 27.080 | 13,904,000 | 49.943 | 5,932,000 | 0.059 | 3,404,000 | 0.059 |
| 14/10/2026 | 0.048 | 26.380 | 513,184,000 | 48.050 | 255,028,000 | 0.047 | 253,356,000 | 0.047 |
| 13/10/2026 | 0.033 | 25.040 | 11,436,000 | 48.127 | 7,228,000 | 0.030 | 3,384,000 | 0.028 |
| 12/10/2026 | 0.029 | 24.520 | 4,408,000 | 48.474 | 200,000 | 0.034 | 3,964,000 | 0.030 |
| 09/10/2026 | 0.044 | 25.960 | 19,116,000 | 47.483 | 15,224,000 | 0.037 | 1,256,000 | 0.042 |
| 08/10/2026 | 0.020 | 23.660 | 8,296,000 | 46.383 | 4,884,000 | 0.021 | ||
| 07/10/2026 | 0.024 | 23.940 | 2,680,000 | 47.358 | 1,180,000 | 0.024 | ||
| 06/10/2026 | 0.025 | 24.260 | 2,752,000 | 46.160 | ||||
| 05/10/2026 | 0.024 | 23.880 | 2,768,000 | 47.235 | 48,000 | 0.025 | ||
| 02/10/2026 | 0.028 | 24.240 | 14,996,000 | 47.129 | 4,240,000 | 0.027 | 100,000 | 0.028 |
| 30/09/2026 | 0.037 | 25.240 | 18,832,000 | 46.211 | 372,000 | 0.036 | 10,824,000 | 0.038 |
| 29/09/2026 | 0.041 | 25.200 | 739,724,000 | 48.069 | 363,504,000 | 0.042 | 368,200,000 | 0.042 |
| 28/09/2026 | 0.050 | 25.860 | 401,480,000 | 48.223 | 200,760,000 | 0.048 | 194,936,000 | 0.048 |
| 25/09/2026 | 0.051 | 25.900 | 618,872,000 | 47.795 | 297,500,000 | 0.050 | 307,352,000 | 0.050 |
| 24/09/2026 | 0.060 | 26.580 | 369,580,000 | 47.371 | 182,820,000 | 0.058 | 183,036,000 | 0.057 |
| 23/09/2026 | 0.056 | 26.180 | 826,956,000 | 47.850 | 406,308,000 | 0.067 | 412,060,000 | 0.067 |
| 22/09/2026 | 0.072 | 27.200 | 211,028,000 | 47.759 | 101,720,000 | 0.077 | 103,952,000 | 0.077 |
| 21/09/2026 | 0.078 | 27.580 | 989,552,000 | 47.407 | 489,552,000 | 0.067 | 485,684,000 | 0.067 |
| 18/09/2026 | 0.058 | 26.400 | 1,020,164,000 | 46.420 | 505,784,000 | 0.058 | 505,908,000 | 0.058 |
| 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 |