| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.025 | 23.960 | 0 | 71.691 | ||||
| 15/10/2026 | 0.031 | 25.600 | 1,360,000 | 71.373 | 688,000 | 0.032 | 672,000 | 0.032 |
| 14/10/2026 | 0.035 | 26.600 | 192,000 | 71.129 | 96,000 | 0.037 | 96,000 | 0.037 |
| 13/10/2026 | 0.036 | 27.040 | 2,496,000 | 70.188 | 1,248,000 | 0.038 | 1,248,000 | 0.038 |
| 12/10/2026 | 0.042 | 27.960 | 11,488,000 | 71.685 | 5,744,000 | 0.047 | 5,744,000 | 0.047 |
| 09/10/2026 | 0.053 | 30.020 | 10,560,000 | 71.923 | 5,280,000 | 0.053 | 5,280,000 | 0.052 |
| 08/10/2026 | 0.050 | 29.340 | 8,000,000 | 72.195 | 4,000,000 | 0.054 | 4,000,000 | 0.054 |
| 07/10/2026 | 0.054 | 29.900 | 0 | 72.908 | ||||
| 06/10/2026 | 0.055 | 30.160 | 464,000 | 72.525 | 224,000 | 0.056 | 240,000 | 0.057 |
| 05/10/2026 | 0.055 | 30.160 | 0 | 72.399 | ||||
| 02/10/2026 | 0.055 | 30.000 | 1,280,000 | 72.660 | 640,000 | 0.055 | 640,000 | 0.054 |
| 30/09/2026 | 0.059 | 30.840 | 0 | 72.001 | ||||
| 29/09/2026 | 0.057 | 30.320 | 4,160,000 | 72.499 | 2,080,000 | 0.056 | 2,080,000 | 0.056 |
| 28/09/2026 | 0.056 | 29.820 | 3,328,000 | 73.635 | 1,664,000 | 0.056 | 1,664,000 | 0.056 |
| 25/09/2026 | 0.061 | 31.080 | 3,104,000 | 71.871 | 1,552,000 | 0.060 | 1,552,000 | 0.060 |
| 24/09/2026 | 0.065 | 31.420 | 832,000 | 73.202 | 416,000 | 0.070 | 416,000 | 0.070 |
| 23/09/2026 | 0.077 | 33.060 | 0 | 74.553 | ||||
| 22/09/2026 | 0.078 | 33.340 | 0 | 73.898 | ||||
| 21/09/2026 | 0.086 | 34.560 | 64,000 | 73.909 | 32,000 | 0.086 | 32,000 | 0.085 |
| 18/09/2026 | 0.081 | 33.860 | 1,664,000 | 73.227 | 832,000 | 0.082 | 832,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |