| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.105 | 440.800 | 230,000 | 42.537 | 10,000 | 0.105 | 220,000 | 0.104 |
| 15/10/2026 | 0.101 | 448.600 | 260,000 | 42.711 | 235,000 | 0.101 | 25,000 | 0.103 |
| 14/10/2026 | 0.087 | 467.000 | 0 | 41.563 | ||||
| 13/10/2026 | 0.079 | 485.200 | 30,000 | 41.885 | 25,000 | 0.079 | 5,000 | 0.082 |
| 12/10/2026 | 0.074 | 494.800 | 740,000 | 41.673 | 475,000 | 0.071 | 265,000 | 0.070 |
| 09/10/2026 | 0.076 | 491.400 | 1,310,000 | 41.693 | 500,000 | 0.077 | 810,000 | 0.075 |
| 08/10/2026 | 0.083 | 476.800 | 0 | 41.652 | ||||
| 07/10/2026 | 0.079 | 486.400 | 35,000 | 41.817 | 20,000 | 0.080 | 15,000 | 0.080 |
| 06/10/2026 | 0.080 | 488.600 | 0 | 42.342 | ||||
| 05/10/2026 | 0.082 | 483.400 | 0 | 42.155 | ||||
| 02/10/2026 | 0.086 | 476.800 | 5,000 | 42.258 | 5,000 | 0.088 | ||
| 30/09/2026 | 0.082 | 484.200 | 0 | 42.072 | ||||
| 29/09/2026 | 0.083 | 482.200 | 110,000 | 42.030 | 5,000 | 0.081 | 105,000 | 0.083 |
| 28/09/2026 | 0.082 | 484.600 | 20,000 | 42.039 | 20,000 | 0.082 | ||
| 25/09/2026 | 0.082 | 489.400 | 1,170,000 | 42.607 | 585,000 | 0.084 | 585,000 | 0.081 |
| 24/09/2026 | 0.081 | 492.800 | 100,000 | 42.743 | 100,000 | 0.081 | ||
| 23/09/2026 | 0.074 | 511.500 | 0 | 43.070 | ||||
| 22/09/2026 | 0.076 | 507.000 | 0 | 43.127 | ||||
| 21/09/2026 | 0.078 | 504.000 | 680,000 | 43.302 | 315,000 | 0.079 | 365,000 | 0.079 |
| 18/09/2026 | 0.079 | 507.000 | 0 | 43.878 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:10 | |
| 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 |