| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.057 | 22.680 | 2,170,000 | 94.721 | 1,090,000 | 0.064 | 1,080,000 | 0.066 |
| 21/10/2026 | 0.067 | 23.700 | 1,150,000 | 96.113 | 570,000 | 0.074 | 580,000 | 0.074 |
| 20/10/2026 | 0.067 | 23.640 | 2,510,000 | 96.219 | 1,590,000 | 0.073 | 920,000 | 0.070 |
| 16/10/2026 | 0.078 | 24.840 | 8,315,000 | 95.953 | 4,005,000 | 0.074 | 4,240,000 | 0.074 |
| 15/10/2026 | 0.054 | 21.960 | 660,000 | 94.830 | 205,000 | 0.055 | 455,000 | 0.055 |
| 14/10/2026 | 0.063 | 22.860 | 50,000 | 96.365 | 25,000 | 0.063 | 25,000 | 0.063 |
| 13/10/2026 | 0.065 | 23.200 | 1,800,000 | 95.613 | 900,000 | 0.062 | 900,000 | 0.064 |
| 12/10/2026 | 0.069 | 23.540 | 50,000 | 96.313 | 15,000 | 0.076 | 35,000 | 0.072 |
| 09/10/2026 | 0.075 | 24.000 | 1,800,000 | 97.156 | 900,000 | 0.076 | 900,000 | 0.074 |
| 08/10/2026 | 0.077 | 24.160 | 1,080,000 | 97.362 | 540,000 | 0.086 | 540,000 | 0.088 |
| 07/10/2026 | 0.090 | 25.660 | 1,440,000 | 96.905 | 720,000 | 0.091 | 720,000 | 0.092 |
| 06/10/2026 | 0.094 | 26.020 | 890,000 | 97.116 | 445,000 | 0.096 | 445,000 | 0.096 |
| 05/10/2026 | 0.092 | 25.680 | 10,000 | 97.628 | 5,000 | 0.093 | 5,000 | 0.094 |
| 02/10/2026 | 0.088 | 25.280 | 725,000 | 96.716 | 360,000 | 0.090 | 365,000 | 0.092 |
| 30/09/2026 | 0.093 | 25.640 | 1,800,000 | 97.334 | 900,000 | 0.094 | 900,000 | 0.094 |
| 29/09/2026 | 0.098 | 26.180 | 1,090,000 | 97.048 | 545,000 | 0.089 | 545,000 | 0.089 |
| 28/09/2026 | 0.090 | 25.280 | 2,250,000 | 97.093 | 1,170,000 | 0.098 | 1,080,000 | 0.099 |
| 25/09/2026 | 0.103 | 26.540 | 1,640,000 | 97.073 | 740,000 | 0.101 | 900,000 | 0.103 |
| 24/09/2026 | 0.111 | 27.360 | 2,175,000 | 96.772 | 1,080,000 | 0.115 | 1,095,000 | 0.116 |
| 23/09/2026 | 0.120 | 27.920 | 2,610,000 | 98.441 | 1,260,000 | 0.112 | 1,350,000 | 0.112 |
| 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 |