| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 149.700 | 0 | 29.463 | ||||
| 15/10/2026 | 0.018 | 147.900 | 0 | 30.342 | ||||
| 14/10/2026 | 0.018 | 148.000 | 0 | 30.192 | ||||
| 13/10/2026 | 0.018 | 150.700 | 0 | 28.645 | ||||
| 12/10/2026 | 0.018 | 148.100 | 0 | 29.945 | ||||
| 09/10/2026 | 0.018 | 145.200 | 0 | 31.226 | ||||
| 08/10/2026 | 0.018 | 142.600 | 0 | 32.545 | ||||
| 07/10/2026 | 0.018 | 149.900 | 0 | 28.536 | ||||
| 06/10/2026 | 0.018 | 152.800 | 0 | 26.956 | ||||
| 05/10/2026 | 0.018 | 149.900 | 0 | 28.380 | ||||
| 02/10/2026 | 0.018 | 149.500 | 2,560,000 | 28.334 | 420,000 | 0.020 | ||
| 30/09/2026 | 0.024 | 158.000 | 1,100,000 | 25.560 | 120,000 | 0.024 | 980,000 | 0.024 |
| 29/09/2026 | 0.029 | 159.000 | 2,060,000 | 26.215 | 1,640,000 | 0.029 | ||
| 28/09/2026 | 0.031 | 158.900 | 3,320,000 | 26.661 | 1,800,000 | 0.033 | 940,000 | 0.032 |
| 25/09/2026 | 0.031 | 157.600 | 380,000 | 27.130 | 380,000 | 0.029 | ||
| 24/09/2026 | 0.029 | 156.900 | 2,040,000 | 26.952 | 500,000 | 0.032 | 1,280,000 | 0.031 |
| 23/09/2026 | 0.034 | 159.500 | 3,500,000 | 26.622 | 1,400,000 | 0.035 | 2,000,000 | 0.032 |
| 22/09/2026 | 0.036 | 159.300 | 2,940,000 | 27.060 | 840,000 | 0.038 | 1,800,000 | 0.035 |
| 21/09/2026 | 0.039 | 161.500 | 2,160,000 | 26.390 | 720,000 | 0.039 | 1,360,000 | 0.038 |
| 18/09/2026 | 0.044 | 161.600 | 1,120,000 | 27.073 | 880,000 | 0.045 | 140,000 | 0.044 |
| 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 |