| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.023 | 1.110 | 1,236,000 | 62.253 | 434,000 | 0.025 | 446,000 | 0.025 |
| 21/10/2026 | 0.029 | 1.150 | 640,000 | 63.301 | 210,000 | 0.029 | 430,000 | 0.030 |
| 20/10/2026 | 0.030 | 1.145 | 578,000 | 64.436 | 132,000 | 0.029 | 446,000 | 0.028 |
| 16/10/2026 | 0.031 | 1.155 | 598,000 | 63.418 | 530,000 | 0.032 | 34,000 | 0.032 |
| 15/10/2026 | 0.029 | 1.140 | 3,068,000 | 63.118 | 722,000 | 0.030 | 2,292,000 | 0.030 |
| 14/10/2026 | 0.036 | 1.190 | 8,658,000 | 63.271 | 5,984,000 | 0.038 | 2,640,000 | 0.038 |
| 13/10/2026 | 0.037 | 1.190 | 4,046,000 | 63.806 | 450,000 | 0.036 | 3,596,000 | 0.034 |
| 12/10/2026 | 0.037 | 1.185 | 4,520,000 | 64.128 | 2,360,000 | 0.041 | 2,160,000 | 0.041 |
| 09/10/2026 | 0.039 | 1.200 | 7,222,000 | 63.432 | 3,630,000 | 0.035 | 3,462,000 | 0.034 |
| 08/10/2026 | 0.032 | 1.140 | 1,920,000 | 64.172 | 640,000 | 0.034 | 1,280,000 | 0.034 |
| 07/10/2026 | 0.041 | 1.210 | 696,000 | 63.410 | 576,000 | 0.040 | 120,000 | 0.041 |
| 06/10/2026 | 0.042 | 1.220 | 340,000 | 62.898 | 140,000 | 0.043 | 200,000 | 0.043 |
| 05/10/2026 | 0.039 | 1.200 | 2,270,000 | 62.707 | 1,332,000 | 0.038 | 630,000 | 0.037 |
| 02/10/2026 | 0.040 | 1.195 | 1,704,000 | 63.359 | 800,000 | 0.041 | 864,000 | 0.041 |
| 30/09/2026 | 0.046 | 1.230 | 2,678,000 | 63.399 | 1,348,000 | 0.044 | 1,330,000 | 0.044 |
| 29/09/2026 | 0.044 | 1.215 | 5,460,000 | 63.462 | 2,442,000 | 0.043 | 2,956,000 | 0.043 |
| 28/09/2026 | 0.046 | 1.220 | 5,062,000 | 64.070 | 1,734,000 | 0.047 | 2,908,000 | 0.046 |
| 25/09/2026 | 0.050 | 1.260 | 3,790,000 | 61.938 | 1,300,000 | 0.048 | 2,390,000 | 0.048 |
| 24/09/2026 | 0.059 | 1.300 | 12,192,000 | 62.905 | 5,702,000 | 0.054 | 6,028,000 | 0.054 |
| 23/09/2026 | 0.050 | 1.245 | 3,864,000 | 63.125 | 2,016,000 | 0.051 | 1,848,000 | 0.051 |
| 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 |