| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.044 | 2.620 | 0 | 58.286 | ||||
| 16/10/2026 | 0.048 | 2.670 | 916,000 | 57.426 | 360,000 | 0.051 | 556,000 | 0.051 |
| 15/10/2026 | 0.051 | 2.630 | 1,440,000 | 59.872 | 720,000 | 0.056 | 720,000 | 0.056 |
| 14/10/2026 | 0.065 | 2.710 | 1,440,000 | 61.704 | 720,000 | 0.068 | 720,000 | 0.067 |
| 13/10/2026 | 0.071 | 2.780 | 1,440,000 | 60.836 | 720,000 | 0.070 | 720,000 | 0.069 |
| 12/10/2026 | 0.075 | 2.785 | 1,440,000 | 61.737 | 720,000 | 0.078 | 720,000 | 0.078 |
| 09/10/2026 | 0.074 | 2.795 | 1,576,000 | 60.565 | 720,000 | 0.078 | 856,000 | 0.076 |
| 08/10/2026 | 0.078 | 2.795 | 1,160,000 | 61.627 | 540,000 | 0.090 | 620,000 | 0.090 |
| 07/10/2026 | 0.086 | 2.870 | 360,000 | 60.950 | 100,000 | 0.084 | 180,000 | 0.085 |
| 06/10/2026 | 0.090 | 2.865 | 720,000 | 62.140 | 360,000 | 0.088 | 360,000 | 0.089 |
| 05/10/2026 | 0.086 | 2.865 | 1,440,000 | 60.849 | 720,000 | 0.087 | 720,000 | 0.088 |
| 02/10/2026 | 0.087 | 2.850 | 2,228,000 | 61.237 | 1,080,000 | 0.086 | 1,148,000 | 0.086 |
| 30/09/2026 | 0.095 | 2.895 | 1,572,000 | 61.418 | 760,000 | 0.091 | 812,000 | 0.091 |
| 29/09/2026 | 0.089 | 2.835 | 2,272,000 | 61.913 | 1,080,000 | 0.093 | 1,192,000 | 0.093 |
| 28/09/2026 | 0.095 | 2.880 | 1,908,000 | 61.691 | 1,008,000 | 0.105 | 900,000 | 0.105 |
| 25/09/2026 | 0.097 | 2.895 | 1,808,000 | 61.199 | 800,000 | 0.093 | 900,000 | 0.096 |
| 24/09/2026 | 0.112 | 3.000 | 1,440,000 | 60.866 | 720,000 | 0.115 | 720,000 | 0.114 |
| 23/09/2026 | 0.106 | 2.945 | 1,080,000 | 61.327 | 540,000 | 0.106 | 540,000 | 0.106 |
| 22/09/2026 | 0.114 | 2.980 | 1,808,000 | 61.799 | 900,000 | 0.116 | 908,000 | 0.122 |
| 21/09/2026 | 0.109 | 2.955 | 720,000 | 61.373 | 360,000 | 0.114 | 360,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:00 | |
| 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 |