| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.031 | 306.400 | 560,000 | 42.052 | 280,000 | 0.031 | 280,000 | 0.031 |
| 21/10/2026 | 0.035 | 312.800 | 1,260,000 | 41.583 | 630,000 | 0.036 | 630,000 | 0.037 |
| 20/10/2026 | 0.036 | 315.400 | 1,680,000 | 41.068 | 840,000 | 0.035 | 840,000 | 0.034 |
| 16/10/2026 | 0.038 | 315.000 | 1,180,000 | 41.429 | 590,000 | 0.038 | 590,000 | 0.038 |
| 15/10/2026 | 0.033 | 309.200 | 200,000 | 41.211 | 100,000 | 0.033 | 100,000 | 0.033 |
| 14/10/2026 | 0.032 | 307.000 | 740,000 | 41.354 | 370,000 | 0.030 | 370,000 | 0.027 |
| 13/10/2026 | 0.032 | 306.600 | 200,000 | 41.353 | 100,000 | 0.030 | 100,000 | 0.030 |
| 12/10/2026 | 0.031 | 303.200 | 0 | 41.828 | ||||
| 09/10/2026 | 0.032 | 304.400 | 1,800,000 | 41.542 | 1,500,000 | 0.032 | 300,000 | 0.030 |
| 08/10/2026 | 0.027 | 296.000 | 1,670,000 | 41.802 | 380,000 | 0.029 | 1,290,000 | 0.029 |
| 07/10/2026 | 0.032 | 302.800 | 940,000 | 41.779 | 420,000 | 0.030 | 520,000 | 0.031 |
| 06/10/2026 | 0.030 | 301.000 | 1,130,000 | 41.428 | 610,000 | 0.031 | 520,000 | 0.032 |
| 05/10/2026 | 0.030 | 301.600 | 20,000 | 41.153 | 20,000 | 0.030 | ||
| 02/10/2026 | 0.032 | 302.400 | 3,420,000 | 41.381 | 1,680,000 | 0.030 | 1,550,000 | 0.030 |
| 30/09/2026 | 0.039 | 308.200 | 1,560,000 | 42.014 | 780,000 | 0.039 | 780,000 | 0.039 |
| 29/09/2026 | 0.039 | 307.000 | 1,310,000 | 42.257 | 630,000 | 0.039 | 680,000 | 0.040 |
| 28/09/2026 | 0.045 | 314.000 | 3,020,000 | 42.071 | 1,780,000 | 0.044 | 1,240,000 | 0.044 |
| 25/09/2026 | 0.042 | 309.200 | 2,100,000 | 42.198 | 1,190,000 | 0.040 | 910,000 | 0.040 |
| 24/09/2026 | 0.045 | 313.400 | 5,160,000 | 41.831 | 1,800,000 | 0.048 | 3,310,000 | 0.049 |
| 23/09/2026 | 0.056 | 323.400 | 3,790,000 | 41.991 | 1,680,000 | 0.057 | 2,110,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |