| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.025 | 16.720 | 1,320,000 | 59.014 | 360,000 | 0.032 | 960,000 | 0.031 |
| 16/10/2026 | 0.034 | 17.460 | 360,000 | 58.333 | 180,000 | 0.036 | 180,000 | 0.036 |
| 15/10/2026 | 0.035 | 17.530 | 260,000 | 58.150 | 100,000 | 0.037 | 160,000 | 0.036 |
| 14/10/2026 | 0.040 | 17.750 | 86,000 | 58.776 | 86,000 | 0.044 | ||
| 13/10/2026 | 0.048 | 18.010 | 532,000 | 60.127 | 180,000 | 0.055 | 352,000 | 0.052 |
| 12/10/2026 | 0.055 | 18.460 | 138,000 | 59.686 | 136,000 | 0.061 | 2,000 | 0.055 |
| 09/10/2026 | 0.057 | 18.530 | 582,000 | 59.272 | 180,000 | 0.065 | 402,000 | 0.062 |
| 08/10/2026 | 0.064 | 18.750 | 956,000 | 59.972 | 492,000 | 0.074 | 464,000 | 0.073 |
| 07/10/2026 | 0.070 | 18.990 | 1,810,000 | 60.112 | 798,000 | 0.072 | 910,000 | 0.073 |
| 06/10/2026 | 0.078 | 19.180 | 728,000 | 61.047 | 368,000 | 0.081 | 360,000 | 0.080 |
| 05/10/2026 | 0.076 | 19.130 | 1,080,000 | 60.573 | 540,000 | 0.075 | 540,000 | 0.073 |
| 02/10/2026 | 0.074 | 19.010 | 1,604,000 | 60.094 | 536,000 | 0.077 | 1,064,000 | 0.078 |
| 30/09/2026 | 0.095 | 19.720 | 1,808,000 | 60.894 | 900,000 | 0.099 | 908,000 | 0.097 |
| 29/09/2026 | 0.100 | 19.840 | 2,884,000 | 61.172 | 1,442,000 | 0.103 | 1,440,000 | 0.101 |
| 28/09/2026 | 0.097 | 19.740 | 3,306,000 | 60.850 | 1,620,000 | 0.103 | 1,686,000 | 0.106 |
| 25/09/2026 | 0.111 | 20.140 | 1,496,000 | 61.059 | 720,000 | 0.108 | 776,000 | 0.109 |
| 24/09/2026 | 0.116 | 20.380 | 3,438,000 | 60.480 | 1,680,000 | 0.121 | 1,756,000 | 0.124 |
| 23/09/2026 | 0.131 | 20.720 | 1,440,000 | 61.383 | 720,000 | 0.130 | 720,000 | 0.129 |
| 22/09/2026 | 0.132 | 20.840 | 4,704,000 | 60.599 | 2,210,000 | 0.135 | 2,494,000 | 0.133 |
| 21/09/2026 | 0.137 | 20.920 | 2,600,000 | 60.927 | 1,080,000 | 0.138 | 1,340,000 | 0.137 |
| 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 |