| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.052 | 26.660 | 3,188,000 | 49.456 | 3,188,000 | 0.060 | ||
| 15/10/2026 | 0.058 | 27.080 | 744,000 | 49.632 | 364,000 | 0.057 | ||
| 14/10/2026 | 0.049 | 26.380 | 16,000 | 49.222 | 16,000 | 0.050 | ||
| 13/10/2026 | 0.035 | 25.040 | 832,000 | 48.850 | 544,000 | 0.033 | 288,000 | 0.031 |
| 12/10/2026 | 0.031 | 24.520 | 164,000 | 48.913 | 4,000 | 0.031 | 160,000 | 0.031 |
| 09/10/2026 | 0.042 | 25.960 | 2,820,000 | 47.521 | 2,400,000 | 0.031 | 320,000 | 0.040 |
| 08/10/2026 | 0.025 | 23.660 | 536,000 | 48.613 | 360,000 | 0.030 | 176,000 | 0.029 |
| 07/10/2026 | 0.027 | 23.940 | 8,000 | 48.453 | ||||
| 06/10/2026 | 0.029 | 24.260 | 8,000 | 48.106 | ||||
| 05/10/2026 | 0.029 | 23.880 | 0 | 49.435 | ||||
| 02/10/2026 | 0.031 | 24.240 | 3,916,000 | 48.587 | 680,000 | 0.030 | 2,952,000 | 0.029 |
| 30/09/2026 | 0.041 | 25.240 | 980,000 | 48.744 | 572,000 | 0.039 | 400,000 | 0.041 |
| 29/09/2026 | 0.041 | 25.200 | 660,000 | 48.768 | 620,000 | 0.043 | ||
| 28/09/2026 | 0.048 | 25.860 | 1,360,000 | 48.688 | 1,360,000 | 0.051 | ||
| 25/09/2026 | 0.048 | 25.900 | 3,332,000 | 48.121 | 1,652,000 | 0.047 | 1,424,000 | 0.044 |
| 24/09/2026 | 0.055 | 26.580 | 1,628,000 | 47.711 | 1,544,000 | 0.054 | ||
| 23/09/2026 | 0.051 | 26.180 | 1,896,000 | 47.810 | 1,212,000 | 0.052 | 100,000 | 0.059 |
| 22/09/2026 | 0.063 | 27.200 | 6,976,000 | 47.495 | 4,624,000 | 0.069 | ||
| 21/09/2026 | 0.071 | 27.580 | 152,000 | 48.228 | 24,000 | 0.069 | 128,000 | 0.072 |
| 18/09/2026 | 0.057 | 26.400 | 1,748,000 | 48.286 | 1,748,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 09:33 | |
| 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 |