| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.032 | 9.980 | 340,000 | 36.660 | 130,000 | 0.033 | 210,000 | 0.033 |
| 16/10/2026 | 0.033 | 9.995 | 300,000 | 36.259 | 150,000 | 0.034 | 150,000 | 0.037 |
| 15/10/2026 | 0.036 | 10.080 | 200,000 | 36.191 | 50,000 | 0.039 | 150,000 | 0.037 |
| 14/10/2026 | 0.044 | 10.340 | 150,000 | 35.607 | 50,000 | 0.044 | 100,000 | 0.045 |
| 13/10/2026 | 0.041 | 10.220 | 270,000 | 35.923 | 160,000 | 0.038 | 110,000 | 0.037 |
| 12/10/2026 | 0.031 | 9.855 | 410,000 | 36.492 | 150,000 | 0.030 | 260,000 | 0.032 |
| 09/10/2026 | 0.032 | 9.830 | 450,000 | 36.693 | 350,000 | 0.032 | 100,000 | 0.034 |
| 08/10/2026 | 0.031 | 9.830 | 320,000 | 36.205 | 50,000 | 0.031 | 270,000 | 0.032 |
| 07/10/2026 | 0.028 | 9.585 | 410,000 | 37.530 | 250,000 | 0.030 | 160,000 | 0.028 |
| 06/10/2026 | 0.030 | 9.670 | 0 | 37.269 | ||||
| 05/10/2026 | 0.028 | 9.565 | 320,000 | 37.480 | 190,000 | 0.029 | 130,000 | 0.028 |
| 02/10/2026 | 0.029 | 9.515 | 300,000 | 37.968 | 210,000 | 0.029 | 90,000 | 0.031 |
| 30/09/2026 | 0.033 | 9.665 | 300,000 | 37.575 | 250,000 | 0.035 | 50,000 | 0.034 |
| 29/09/2026 | 0.035 | 9.710 | 440,000 | 37.652 | 140,000 | 0.035 | 260,000 | 0.036 |
| 28/09/2026 | 0.037 | 9.700 | 990,000 | 38.283 | 560,000 | 0.038 | 430,000 | 0.036 |
| 25/09/2026 | 0.030 | 9.410 | 210,000 | 38.492 | 40,000 | 0.031 | 170,000 | 0.030 |
| 24/09/2026 | 0.035 | 9.615 | 100,000 | 37.993 | 50,000 | 0.035 | 50,000 | 0.034 |
| 23/09/2026 | 0.030 | 9.350 | 210,000 | 38.846 | 160,000 | 0.030 | 50,000 | 0.030 |
| 22/09/2026 | 0.031 | 9.430 | 580,000 | 38.240 | 230,000 | 0.029 | 350,000 | 0.029 |
| 21/09/2026 | 0.034 | 9.510 | 860,000 | 38.336 | 360,000 | 0.033 | 500,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 17:59 | |
| 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 |