| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.127 | 187.600 | 16,000 | 134.606 | 16,000 | 0.127 | ||
| 22/10/2026 | 0.146 | 160.700 | 0 | 137.680 | ||||
| 21/10/2026 | 0.140 | 171.900 | 0 | 139.891 | ||||
| 20/10/2026 | 0.140 | 171.500 | 0 | 138.911 | ||||
| 16/10/2026 | 0.135 | 182.100 | 0 | 139.757 | ||||
| 15/10/2026 | 0.135 | 179.500 | 0 | 136.474 | ||||
| 14/10/2026 | 0.121 | 204.200 | 0 | 136.033 | ||||
| 13/10/2026 | 0.117 | 212.000 | 0 | 135.665 | ||||
| 12/10/2026 | 0.117 | 214.000 | 1,888,000 | 136.782 | 944,000 | 0.120 | 944,000 | 0.121 |
| 09/10/2026 | 0.121 | 213.000 | 2,784,000 | 140.859 | 1,152,000 | 0.123 | 1,632,000 | 0.123 |
| 08/10/2026 | 0.124 | 207.200 | 1,264,000 | 140.582 | 640,000 | 0.114 | 624,000 | 0.114 |
| 07/10/2026 | 0.110 | 240.200 | 480,000 | 142.005 | 240,000 | 0.112 | 240,000 | 0.111 |
| 06/10/2026 | 0.105 | 249.200 | 1,728,000 | 139.687 | 896,000 | 0.105 | 832,000 | 0.105 |
| 05/10/2026 | 0.108 | 244.200 | 240,000 | 140.567 | 128,000 | 0.108 | 96,000 | 0.108 |
| 02/10/2026 | 0.111 | 242.800 | 544,000 | 142.640 | 272,000 | 0.114 | 272,000 | 0.114 |
| 30/09/2026 | 0.110 | 250.200 | 64,000 | 144.522 | 64,000 | 0.110 | ||
| 29/09/2026 | 0.113 | 241.400 | 2,320,000 | 143.298 | 1,168,000 | 0.110 | 1,152,000 | 0.110 |
| 28/09/2026 | 0.110 | 250.200 | 2,448,000 | 143.618 | 1,216,000 | 0.109 | 1,232,000 | 0.109 |
| 25/09/2026 | 0.100 | 275.200 | 1,488,000 | 141.367 | 736,000 | 0.101 | 752,000 | 0.101 |
| 24/09/2026 | 0.099 | 279.000 | 2,432,000 | 141.358 | 1,216,000 | 0.098 | 1,216,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 12:19 | |
| 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 |