| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.054 | 79.450 | 40,000 | 53.545 | 20,000 | 0.056 | 20,000 | 0.057 |
| 15/10/2026 | 0.051 | 78.350 | 40,000 | 53.716 | 20,000 | 0.051 | 20,000 | 0.051 |
| 14/10/2026 | 0.062 | 82.050 | 0 | 52.627 | ||||
| 13/10/2026 | 0.060 | 81.650 | 100,000 | 52.204 | 50,000 | 0.058 | 50,000 | 0.055 |
| 12/10/2026 | 0.062 | 81.800 | 25,000 | 52.731 | 25,000 | 0.064 | ||
| 09/10/2026 | 0.066 | 83.000 | 140,000 | 52.019 | 65,000 | 0.066 | 75,000 | 0.066 |
| 08/10/2026 | 0.064 | 82.150 | 0 | 52.420 | ||||
| 07/10/2026 | 0.074 | 84.750 | 40,000 | 52.194 | 40,000 | 0.074 | ||
| 06/10/2026 | 0.080 | 86.150 | 135,000 | 52.144 | 100,000 | 0.073 | 35,000 | 0.081 |
| 05/10/2026 | 0.068 | 83.400 | 50,000 | 51.633 | 50,000 | 0.068 | ||
| 02/10/2026 | 0.071 | 83.200 | 0 | 52.855 | ||||
| 30/09/2026 | 0.080 | 85.800 | 50,000 | 51.853 | 50,000 | 0.079 | ||
| 29/09/2026 | 0.080 | 84.900 | 170,000 | 53.304 | 130,000 | 0.081 | 40,000 | 0.081 |
| 28/09/2026 | 0.085 | 85.550 | 125,000 | 54.091 | 15,000 | 0.084 | 110,000 | 0.086 |
| 25/09/2026 | 0.086 | 85.300 | 0 | 54.493 | ||||
| 24/09/2026 | 0.092 | 86.300 | 5,000 | 55.002 | 5,000 | 0.096 | ||
| 23/09/2026 | 0.102 | 88.550 | 30,000 | 54.724 | 15,000 | 0.103 | 15,000 | 0.104 |
| 22/09/2026 | 0.106 | 89.500 | 0 | 54.329 | ||||
| 21/09/2026 | 0.102 | 89.000 | 70,000 | 53.554 | 35,000 | 0.102 | 35,000 | 0.102 |
| 18/09/2026 | 0.100 | 87.200 | 20,000 | 55.616 | 10,000 | 0.104 | 10,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:21 | |
| 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 |