| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.020 | 518.000 | 360,000 | 131.050 | 320,000 | 0.020 | 40,000 | 0.023 |
| 15/10/2026 | 0.020 | 513.500 | 240,000 | 131.872 | 240,000 | 0.021 | ||
| 14/10/2026 | 0.026 | 572.000 | 160,000 | 132.244 | 80,000 | 0.027 | 80,000 | 0.026 |
| 13/10/2026 | 0.030 | 601.000 | 840,000 | 134.023 | 640,000 | 0.028 | 200,000 | 0.030 |
| 12/10/2026 | 0.032 | 619.000 | 120,000 | 133.654 | 40,000 | 0.032 | 80,000 | 0.032 |
| 09/10/2026 | 0.034 | 641.500 | 200,000 | 131.399 | 200,000 | 0.034 | ||
| 08/10/2026 | 0.034 | 643.000 | 960,000 | 130.703 | 560,000 | 0.037 | 400,000 | 0.037 |
| 07/10/2026 | 0.041 | 696.000 | 240,000 | 131.625 | 120,000 | 0.041 | 120,000 | 0.042 |
| 06/10/2026 | 0.045 | 715.500 | 1,360,000 | 134.202 | 840,000 | 0.044 | 440,000 | 0.043 |
| 05/10/2026 | 0.039 | 665.000 | 520,000 | 134.604 | 160,000 | 0.038 | 360,000 | 0.038 |
| 02/10/2026 | 0.034 | 626.500 | 200,000 | 132.813 | 200,000 | 0.033 | ||
| 30/09/2026 | 0.036 | 641.000 | 1,560,000 | 132.778 | 1,400,000 | 0.036 | 160,000 | 0.038 |
| 29/09/2026 | 0.034 | 614.500 | 880,000 | 134.836 | 880,000 | 0.034 | ||
| 28/09/2026 | 0.035 | 622.000 | 40,000 | 134.763 | 40,000 | 0.035 | ||
| 25/09/2026 | 0.037 | 633.500 | 80,000 | 135.099 | 40,000 | 0.037 | 40,000 | 0.037 |
| 24/09/2026 | 0.038 | 638.500 | 2,240,000 | 135.580 | 880,000 | 0.038 | 1,280,000 | 0.038 |
| 23/09/2026 | 0.040 | 650.000 | 2,600,000 | 136.422 | 840,000 | 0.048 | 1,720,000 | 0.047 |
| 22/09/2026 | 0.054 | 742.000 | 1,840,000 | 139.412 | 880,000 | 0.059 | 960,000 | 0.059 |
| 21/09/2026 | 0.062 | 794.000 | 2,480,000 | 140.026 | 1,240,000 | 0.057 | 1,240,000 | 0.057 |
| 18/09/2026 | 0.062 | 780.000 | 1,480,000 | 142.495 | 680,000 | 0.061 | 800,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:41 | |
| 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 |