| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.030 | 0.635 | 4,967,000 | 75.414 | 2,530,000 | 0.032 | 2,437,000 | 0.032 |
| 16/10/2026 | 0.034 | 0.655 | 5,660,000 | 73.480 | 2,310,000 | 0.034 | 3,350,000 | 0.035 |
| 15/10/2026 | 0.036 | 0.650 | 26,000 | 75.853 | 26,000 | 0.040 | ||
| 14/10/2026 | 0.051 | 0.705 | 0 | 75.048 | ||||
| 13/10/2026 | 0.051 | 0.705 | 10,000 | 74.740 | 10,000 | 0.050 | ||
| 12/10/2026 | 0.058 | 0.710 | 0 | 77.992 | ||||
| 09/10/2026 | 0.058 | 0.715 | 208,000 | 75.985 | 100,000 | 0.060 | 108,000 | 0.063 |
| 08/10/2026 | 0.061 | 0.720 | 1,120,000 | 76.512 | 560,000 | 0.065 | 560,000 | 0.065 |
| 07/10/2026 | 0.058 | 0.715 | 1,060,000 | 75.399 | 30,000 | 0.058 | 1,000,000 | 0.058 |
| 06/10/2026 | 0.061 | 0.715 | 0 | 77.010 | ||||
| 05/10/2026 | 0.061 | 0.710 | 80,000 | 77.801 | 40,000 | 0.061 | 40,000 | 0.063 |
| 02/10/2026 | 0.062 | 0.715 | 4,422,000 | 76.468 | 1,205,000 | 0.065 | 3,207,000 | 0.063 |
| 30/09/2026 | 0.074 | 0.745 | 7,275,000 | 76.512 | 3,630,000 | 0.067 | 3,645,000 | 0.066 |
| 29/09/2026 | 0.065 | 0.710 | 2,831,000 | 78.534 | 1,431,000 | 0.064 | 1,390,000 | 0.064 |
| 28/09/2026 | 0.066 | 0.715 | 7,980,000 | 77.772 | 3,970,000 | 0.070 | 3,990,000 | 0.071 |
| 25/09/2026 | 0.077 | 0.735 | 3,754,000 | 78.988 | 1,900,000 | 0.073 | 1,844,000 | 0.071 |
| 24/09/2026 | 0.076 | 0.735 | 2,660,000 | 78.146 | 1,580,000 | 0.079 | 1,050,000 | 0.078 |
| 23/09/2026 | 0.081 | 0.750 | 9,674,000 | 77.384 | 4,713,000 | 0.085 | 4,710,000 | 0.086 |
| 22/09/2026 | 0.080 | 0.740 | 3,001,000 | 78.709 | 1,326,000 | 0.084 | 1,675,000 | 0.084 |
| 21/09/2026 | 0.084 | 0.750 | 35,266,000 | 78.431 | 17,462,000 | 0.085 | 16,916,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |