| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.040 | 160.700 | 165,440,000 | 143.426 | 85,152,000 | 0.043 | 80,288,000 | 0.043 |
| 21/10/2026 | 0.047 | 171.900 | 113,936,000 | 143.372 | 54,832,000 | 0.051 | 59,104,000 | 0.051 |
| 20/10/2026 | 0.047 | 171.500 | 109,216,000 | 143.312 | 54,384,000 | 0.052 | 54,832,000 | 0.052 |
| 16/10/2026 | 0.055 | 182.100 | 928,000 | 143.374 | 128,000 | 0.058 | 800,000 | 0.058 |
| 15/10/2026 | 0.054 | 179.500 | 193,312,000 | 144.143 | 96,064,000 | 0.060 | 97,232,000 | 0.060 |
| 14/10/2026 | 0.073 | 204.200 | 224,000 | 146.562 | 80,000 | 0.077 | 144,000 | 0.076 |
| 13/10/2026 | 0.080 | 212.000 | 416,000 | 147.874 | 400,000 | 0.073 | 16,000 | 0.079 |
| 12/10/2026 | 0.083 | 214.000 | 544,000 | 149.643 | 512,000 | 0.084 | 32,000 | 0.084 |
| 09/10/2026 | 0.084 | 213.000 | 1,328,000 | 150.821 | 576,000 | 0.082 | 736,000 | 0.084 |
| 08/10/2026 | 0.081 | 207.200 | 1,568,000 | 152.588 | 1,424,000 | 0.084 | 144,000 | 0.088 |
| 07/10/2026 | 0.107 | 240.200 | 688,000 | 151.415 | 432,000 | 0.108 | 256,000 | 0.108 |
| 06/10/2026 | 0.117 | 249.200 | 2,560,000 | 154.315 | 688,000 | 0.119 | 1,728,000 | 0.120 |
| 05/10/2026 | 0.113 | 244.200 | 1,072,000 | 154.165 | 688,000 | 0.115 | 352,000 | 0.115 |
| 02/10/2026 | 0.110 | 242.800 | 1,536,000 | 150.069 | 1,376,000 | 0.109 | 144,000 | 0.107 |
| 30/09/2026 | 0.121 | 250.200 | 2,368,000 | 155.609 | 880,000 | 0.122 | 1,312,000 | 0.121 |
| 29/09/2026 | 0.113 | 241.400 | 3,408,000 | 154.467 | 256,000 | 0.116 | 3,040,000 | 0.114 |
| 28/09/2026 | 0.121 | 250.200 | 736,000 | 154.607 | 448,000 | 0.122 | 240,000 | 0.121 |
| 25/09/2026 | 0.144 | 275.200 | 1,088,000 | 154.249 | 800,000 | 0.142 | 240,000 | 0.144 |
| 24/09/2026 | 0.148 | 279.000 | 3,440,000 | 154.470 | 1,456,000 | 0.151 | 1,984,000 | 0.151 |
| 23/09/2026 | 0.145 | 275.000 | 1,312,000 | 154.822 | 656,000 | 0.147 | 656,000 | 0.148 |
| 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 |