| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.100 | 370.800 | 120,000 | 23.013 | 80,000 | 0.108 | 40,000 | 0.113 |
| 22/10/2026 | 0.112 | 367.200 | 980,000 | 23.548 | 440,000 | 0.105 | 540,000 | 0.106 |
| 21/10/2026 | 0.093 | 372.800 | 240,000 | 22.324 | 120,000 | 0.091 | 120,000 | 0.090 |
| 20/10/2026 | 0.092 | 372.400 | 0 | 21.713 | ||||
| 16/10/2026 | 0.090 | 374.600 | 3,980,000 | 22.234 | 1,980,000 | 0.089 | 1,980,000 | 0.089 |
| 15/10/2026 | 0.099 | 371.400 | 120,000 | 22.413 | 40,000 | 0.099 | 40,000 | 0.097 |
| 14/10/2026 | 0.092 | 373.600 | 1,740,000 | 21.952 | 920,000 | 0.092 | 760,000 | 0.089 |
| 13/10/2026 | 0.079 | 379.600 | 1,880,000 | 22.102 | 860,000 | 0.082 | 780,000 | 0.088 |
| 12/10/2026 | 0.090 | 375.400 | 2,280,000 | 22.370 | 1,060,000 | 0.089 | 1,100,000 | 0.086 |
| 09/10/2026 | 0.086 | 377.800 | 3,160,000 | 22.496 | 1,540,000 | 0.084 | 1,420,000 | 0.084 |
| 08/10/2026 | 0.092 | 375.000 | 1,560,000 | 22.292 | 780,000 | 0.087 | 780,000 | 0.085 |
| 07/10/2026 | 0.085 | 379.000 | 1,360,000 | 22.735 | 600,000 | 0.087 | 720,000 | 0.089 |
| 06/10/2026 | 0.086 | 380.000 | 1,600,000 | 23.383 | 680,000 | 0.087 | 680,000 | 0.086 |
| 05/10/2026 | 0.096 | 378.000 | 2,620,000 | 24.632 | 1,660,000 | 0.098 | 960,000 | 0.101 |
| 02/10/2026 | 0.100 | 375.800 | 3,380,000 | 24.122 | 1,760,000 | 0.098 | 1,620,000 | 0.098 |
| 30/09/2026 | 0.080 | 387.800 | 840,000 | 25.190 | 460,000 | 0.080 | 380,000 | 0.080 |
| 29/09/2026 | 0.079 | 386.800 | 4,120,000 | 24.406 | 2,060,000 | 0.077 | 2,060,000 | 0.077 |
| 28/09/2026 | 0.075 | 388.600 | 3,880,000 | 24.178 | 2,020,000 | 0.075 | 1,860,000 | 0.075 |
| 25/09/2026 | 0.078 | 388.400 | 4,740,000 | 24.540 | 2,280,000 | 0.083 | 2,460,000 | 0.083 |
| 24/09/2026 | 0.073 | 393.400 | 3,200,000 | 25.383 | 1,600,000 | 0.076 | 1,600,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |