| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.246 | 23.960 | 0 | 35.854 | ||||
| 15/10/2026 | 0.270 | 24.200 | 0 | 35.780 | ||||
| 14/10/2026 | 0.320 | 24.720 | 60,000 | 35.243 | 40,000 | 0.326 | 15,000 | 0.335 |
| 13/10/2026 | 0.285 | 24.280 | 50,000 | 36.088 | 50,000 | 0.290 | ||
| 12/10/2026 | 0.270 | 24.140 | 215,000 | 35.681 | 110,000 | 0.256 | 105,000 | 0.255 |
| 09/10/2026 | 0.244 | 23.900 | 260,000 | 34.569 | 95,000 | 0.260 | 165,000 | 0.260 |
| 08/10/2026 | 0.275 | 24.040 | 105,000 | 36.326 | 55,000 | 0.275 | ||
| 07/10/2026 | 0.227 | 23.520 | 0 | 35.918 | ||||
| 06/10/2026 | 0.224 | 23.440 | 0 | 36.131 | ||||
| 05/10/2026 | 0.223 | 23.420 | 5,000 | 35.981 | 5,000 | 0.221 | ||
| 02/10/2026 | 0.237 | 23.520 | 5,000 | 35.949 | 5,000 | 0.240 | ||
| 30/09/2026 | 0.275 | 23.960 | 370,000 | 35.392 | 200,000 | 0.275 | 170,000 | 0.275 |
| 29/09/2026 | 0.260 | 23.700 | 270,000 | 36.104 | 135,000 | 0.255 | 135,000 | 0.265 |
| 28/09/2026 | 0.260 | 23.680 | 1,830,000 | 36.084 | 915,000 | 0.273 | 865,000 | 0.275 |
| 25/09/2026 | 0.238 | 23.400 | 55,000 | 35.711 | 55,000 | 0.238 | ||
| 24/09/2026 | 0.285 | 23.840 | 515,000 | 36.355 | 250,000 | 0.285 | 260,000 | 0.285 |
| 23/09/2026 | 0.244 | 23.340 | 5,000 | 36.482 | 5,000 | 0.244 | ||
| 22/09/2026 | 0.280 | 23.680 | 0 | 36.907 | ||||
| 21/09/2026 | 0.290 | 23.940 | 0 | 35.300 | ||||
| 18/09/2026 | 0.275 | 23.600 | 580,000 | 36.353 | 215,000 | 0.282 | 365,000 | 0.281 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |