| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.037 | 518.000 | 0 | 122.345 | ||||
| 15/10/2026 | 0.037 | 513.500 | 180,000 | 123.057 | 180,000 | 0.039 | ||
| 14/10/2026 | 0.047 | 572.000 | 60,000 | 122.387 | 40,000 | 0.051 | 20,000 | 0.047 |
| 13/10/2026 | 0.052 | 601.000 | 20,000 | 121.590 | 20,000 | 0.050 | ||
| 12/10/2026 | 0.057 | 619.000 | 23,380,000 | 122.786 | 11,660,000 | 0.060 | 11,720,000 | 0.060 |
| 09/10/2026 | 0.061 | 641.500 | 40,160,000 | 121.472 | 20,000,000 | 0.062 | 20,160,000 | 0.062 |
| 08/10/2026 | 0.065 | 643.000 | 42,860,000 | 124.673 | 21,560,000 | 0.068 | 21,300,000 | 0.068 |
| 07/10/2026 | 0.078 | 696.000 | 28,740,000 | 125.437 | 14,240,000 | 0.079 | 14,500,000 | 0.079 |
| 06/10/2026 | 0.084 | 715.500 | 2,320,000 | 126.391 | 1,180,000 | 0.080 | 1,140,000 | 0.079 |
| 05/10/2026 | 0.073 | 665.000 | 21,900,000 | 126.813 | 10,800,000 | 0.070 | 11,080,000 | 0.070 |
| 02/10/2026 | 0.065 | 626.500 | 10,800,000 | 126.599 | 5,400,000 | 0.065 | 5,400,000 | 0.065 |
| 30/09/2026 | 0.071 | 641.000 | 48,440,000 | 128.696 | 24,220,000 | 0.070 | 24,220,000 | 0.070 |
| 29/09/2026 | 0.064 | 614.500 | 44,700,000 | 127.411 | 22,460,000 | 0.065 | 22,240,000 | 0.065 |
| 28/09/2026 | 0.066 | 622.000 | 43,520,000 | 127.518 | 21,760,000 | 0.063 | 21,760,000 | 0.063 |
| 25/09/2026 | 0.069 | 633.500 | 41,340,000 | 127.229 | 20,540,000 | 0.067 | 20,800,000 | 0.067 |
| 24/09/2026 | 0.071 | 638.500 | 19,180,000 | 127.790 | 9,580,000 | 0.070 | 9,540,000 | 0.070 |
| 23/09/2026 | 0.074 | 650.000 | 2,840,000 | 127.889 | 1,120,000 | 0.078 | 1,660,000 | 0.083 |
| 22/09/2026 | 0.097 | 742.000 | 1,040,000 | 128.158 | 120,000 | 0.101 | 920,000 | 0.098 |
| 21/09/2026 | 0.110 | 794.000 | 520,000 | 127.513 | 440,000 | 0.109 | 80,000 | 0.099 |
| 18/09/2026 | 0.108 | 780.000 | 620,000 | 128.067 | 540,000 | 0.107 |
| 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 |