| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 24,186.830 | 0 | 19.671 | 6,170,000 | 0.040 | 6,860,000 | 0.037 | |
| 15/10/2026 | 24,062.720 | 0 | 19.603 | 10,220,000 | 0.046 | 6,700,000 | 0.045 | |
| 14/10/2026 | 24,314.170 | 0 | 19.588 | 4,490,000 | 0.036 | 7,130,000 | 0.037 | |
| 13/10/2026 | 24,345.220 | 0 | 19.681 | 21,740,000 | 0.042 | 16,290,000 | 0.043 | |
| 12/10/2026 | 24,271.200 | 0 | 19.537 | 12,460,000 | 0.039 | 15,780,000 | 0.039 | |
| 09/10/2026 | 24,211.350 | 0 | 19.942 | 11,110,000 | 0.047 | 14,130,000 | 0.047 | |
| 08/10/2026 | 23,785.790 | 0 | 20.200 | 10,340,000 | 0.053 | 7,670,000 | 0.050 | |
| 07/10/2026 | 24,130.500 | 0 | 19.841 | 18,450,000 | 0.048 | 13,850,000 | 0.048 | |
| 06/10/2026 | 24,280.560 | 0 | 20.303 | 5,730,000 | 0.046 | 9,800,000 | 0.047 | |
| 05/10/2026 | 24,040.340 | 0 | 20.489 | 18,730,000 | 0.056 | 18,390,000 | 0.057 | |
| 02/10/2026 | 23,972.290 | 0 | 20.541 | 19,000,000 | 0.056 | 13,840,000 | 0.057 | |
| 30/09/2026 | 24,613.270 | 0 | 19.914 | 17,250,000 | 0.041 | 16,620,000 | 0.040 | |
| 29/09/2026 | 24,523.570 | 0 | 20.207 | 18,040,000 | 0.043 | 13,590,000 | 0.042 | |
| 28/09/2026 | 24,642.510 | 0 | 20.359 | 18,370,000 | 0.040 | 22,180,000 | 0.039 | |
| 25/09/2026 | 24,510.090 | 0 | 20.623 | 17,450,000 | 0.050 | 19,960,000 | 0.049 | |
| 24/09/2026 | 24,761.130 | 0 | 20.659 | 18,690,000 | 0.041 | 17,230,000 | 0.041 | |
| 23/09/2026 | 24,834.120 | 0 | 20.752 | 5,130,000 | 0.039 | 9,700,000 | 0.039 | |
| 22/09/2026 | 25,087.750 | 0 | 21.860 | 8,910,000 | 0.037 | 10,090,000 | 0.037 | |
| 21/09/2026 | 25,042.710 | 0 | 22.220 | 11,750,000 | 0.042 | 9,640,000 | 0.042 | |
| 18/09/2026 | 24,750.780 | 0 | 21.602 | 12,750,000 | 0.046 | 16,540,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 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 |