| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.030 | 144.000 | 2,800,000 | 26.832 | 1,280,000 | 0.033 | 1,480,000 | 0.033 |
| 21/10/2026 | 0.035 | 145.800 | 5,240,000 | 26.610 | 520,000 | 0.033 | 4,440,000 | 0.035 |
| 20/10/2026 | 0.032 | 144.700 | 9,520,000 | 26.545 | 4,280,000 | 0.035 | 5,040,000 | 0.035 |
| 16/10/2026 | 0.047 | 149.700 | 6,960,000 | 25.448 | 4,920,000 | 0.047 | 1,880,000 | 0.046 |
| 15/10/2026 | 0.042 | 147.900 | 10,360,000 | 25.803 | 3,560,000 | 0.040 | 6,440,000 | 0.040 |
| 14/10/2026 | 0.043 | 148.000 | 9,000,000 | 25.892 | 2,600,000 | 0.047 | 6,160,000 | 0.045 |
| 13/10/2026 | 0.053 | 150.700 | 16,680,000 | 25.738 | 9,520,000 | 0.049 | 6,560,000 | 0.047 |
| 12/10/2026 | 0.043 | 148.100 | 15,720,000 | 25.487 | 10,000,000 | 0.045 | 4,480,000 | 0.045 |
| 09/10/2026 | 0.037 | 145.200 | 12,520,000 | 26.309 | 3,960,000 | 0.038 | 8,320,000 | 0.037 |
| 08/10/2026 | 0.032 | 142.600 | 34,880,000 | 27.119 | 12,840,000 | 0.038 | 20,280,000 | 0.038 |
| 07/10/2026 | 0.057 | 149.900 | 3,240,000 | 27.224 | 1,600,000 | 0.066 | 1,640,000 | 0.065 |
| 06/10/2026 | 0.069 | 152.800 | 10,360,000 | 27.037 | 6,600,000 | 0.064 | 3,120,000 | 0.063 |
| 05/10/2026 | 0.057 | 149.900 | 6,600,000 | 26.972 | 1,080,000 | 0.055 | 5,480,000 | 0.055 |
| 02/10/2026 | 0.060 | 149.500 | 14,800,000 | 28.013 | 6,160,000 | 0.067 | 8,400,000 | 0.065 |
| 30/09/2026 | 0.096 | 158.000 | 14,080,000 | 26.609 | 6,160,000 | 0.093 | 7,440,000 | 0.093 |
| 29/09/2026 | 0.108 | 159.000 | 12,120,000 | 28.341 | 5,720,000 | 0.105 | 5,840,000 | 0.105 |
| 28/09/2026 | 0.110 | 158.900 | 6,120,000 | 28.928 | 3,240,000 | 0.112 | 2,880,000 | 0.111 |
| 25/09/2026 | 0.101 | 157.600 | 1,360,000 | 27.978 | 1,040,000 | 0.096 | 320,000 | 0.098 |
| 24/09/2026 | 0.100 | 156.900 | 2,520,000 | 28.607 | 800,000 | 0.106 | 1,720,000 | 0.103 |
| 23/09/2026 | 0.113 | 159.500 | 320,000 | 28.140 | 160,000 | 0.107 | 160,000 | 0.107 |
| 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 |