| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.101 | 440.800 | 0 | 41.453 | ||||
| 15/10/2026 | 0.099 | 448.600 | 7,110,000 | 42.221 | 6,970,000 | 0.101 | 95,000 | 0.099 |
| 14/10/2026 | 0.091 | 467.000 | 19,465,000 | 42.873 | 4,450,000 | 0.085 | 14,815,000 | 0.086 |
| 13/10/2026 | 0.085 | 485.200 | 19,590,000 | 43.819 | 9,795,000 | 0.085 | 9,795,000 | 0.085 |
| 12/10/2026 | 0.080 | 494.800 | 13,270,000 | 43.624 | 6,635,000 | 0.076 | 6,635,000 | 0.076 |
| 09/10/2026 | 0.082 | 491.400 | 19,120,000 | 43.629 | 9,560,000 | 0.081 | 9,560,000 | 0.081 |
| 08/10/2026 | 0.089 | 476.800 | 1,350,000 | 43.564 | 675,000 | 0.084 | 675,000 | 0.083 |
| 07/10/2026 | 0.085 | 486.400 | 450,000 | 43.740 | 225,000 | 0.089 | 225,000 | 0.091 |
| 06/10/2026 | 0.095 | 488.600 | 2,790,000 | 46.977 | 1,395,000 | 0.097 | 1,395,000 | 0.097 |
| 05/10/2026 | 0.100 | 483.400 | 0 | 47.664 | ||||
| 02/10/2026 | 0.102 | 476.800 | 0 | 47.130 | ||||
| 30/09/2026 | 0.099 | 484.200 | 540,000 | 47.257 | 270,000 | 0.100 | 270,000 | 0.100 |
| 29/09/2026 | 0.101 | 482.200 | 0 | 47.498 | ||||
| 28/09/2026 | 0.101 | 484.600 | 1,000,000 | 47.807 | 1,000,000 | 0.103 | ||
| 25/09/2026 | 0.097 | 489.400 | 0 | 47.181 | ||||
| 24/09/2026 | 0.096 | 492.800 | 360,000 | 47.323 | 180,000 | 0.093 | 180,000 | 0.093 |
| 23/09/2026 | 0.091 | 511.500 | 0 | 48.320 | ||||
| 22/09/2026 | 0.093 | 507.000 | 0 | 48.352 | ||||
| 21/09/2026 | 0.094 | 504.000 | 0 | 48.205 | ||||
| 18/09/2026 | 0.094 | 507.000 | 0 | 48.468 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 13:10 | |
| 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 |