| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.024 | 71.150 | 780,000 | 35.295 | 730,000 | 0.024 | 50,000 | 0.024 |
| 21/10/2026 | 0.026 | 72.100 | 1,400,000 | 34.735 | 550,000 | 0.026 | 750,000 | 0.027 |
| 20/10/2026 | 0.027 | 72.700 | 1,270,000 | 34.205 | 540,000 | 0.027 | 640,000 | 0.027 |
| 16/10/2026 | 0.028 | 73.300 | 970,000 | 33.335 | 460,000 | 0.028 | 460,000 | 0.029 |
| 15/10/2026 | 0.027 | 72.450 | 2,680,000 | 33.994 | 1,340,000 | 0.026 | 1,290,000 | 0.027 |
| 14/10/2026 | 0.029 | 72.750 | 1,880,000 | 34.269 | 1,050,000 | 0.028 | 780,000 | 0.026 |
| 13/10/2026 | 0.029 | 73.050 | 680,000 | 33.743 | 180,000 | 0.028 | 500,000 | 0.028 |
| 12/10/2026 | 0.027 | 71.900 | 1,700,000 | 34.415 | 1,200,000 | 0.028 | 450,000 | 0.028 |
| 09/10/2026 | 0.026 | 71.250 | 2,060,000 | 34.561 | 1,000,000 | 0.026 | 1,000,000 | 0.026 |
| 08/10/2026 | 0.020 | 69.250 | 1,610,000 | 34.408 | 600,000 | 0.020 | 1,010,000 | 0.022 |
| 07/10/2026 | 0.020 | 68.800 | 370,000 | 34.887 | 40,000 | 0.020 | 330,000 | 0.020 |
| 06/10/2026 | 0.019 | 68.800 | 710,000 | 34.305 | 50,000 | 0.019 | 660,000 | 0.019 |
| 05/10/2026 | 0.021 | 68.950 | 550,000 | 34.982 | 460,000 | 0.020 | 90,000 | 0.020 |
| 02/10/2026 | 0.023 | 69.200 | 1,380,000 | 35.267 | 150,000 | 0.024 | 1,230,000 | 0.023 |
| 30/09/2026 | 0.035 | 73.600 | 1,160,000 | 33.850 | 580,000 | 0.040 | 580,000 | 0.038 |
| 29/09/2026 | 0.039 | 73.900 | 360,000 | 34.686 | 180,000 | 0.039 | 180,000 | 0.039 |
| 28/09/2026 | 0.041 | 74.050 | 760,000 | 35.026 | 380,000 | 0.044 | 380,000 | 0.043 |
| 25/09/2026 | 0.040 | 73.750 | 760,000 | 34.819 | 380,000 | 0.040 | 380,000 | 0.040 |
| 24/09/2026 | 0.049 | 75.800 | 560,000 | 34.576 | 280,000 | 0.047 | 280,000 | 0.047 |
| 23/09/2026 | 0.047 | 75.350 | 1,360,000 | 34.534 | 680,000 | 0.046 | 680,000 | 0.046 |
| 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 |