| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.147 | 86.600 | 330,000 | 84.796 | 100,000 | 0.156 | 230,000 | 0.160 |
| 22/10/2026 | 0.156 | 83.900 | 110,000 | 84.473 | 110,000 | 0.139 | ||
| 21/10/2026 | 0.129 | 92.800 | 100,000 | 84.778 | 100,000 | 0.125 | ||
| 20/10/2026 | 0.133 | 91.400 | 10,000 | 84.503 | 10,000 | 0.133 | ||
| 16/10/2026 | 0.134 | 91.300 | 20,000 | 83.869 | 10,000 | 0.129 | 10,000 | 0.134 |
| 15/10/2026 | 0.138 | 90.450 | 330,000 | 84.323 | 330,000 | 0.129 | ||
| 14/10/2026 | 0.126 | 94.900 | 1,260,000 | 84.424 | 790,000 | 0.126 | 430,000 | 0.128 |
| 13/10/2026 | 0.104 | 105.000 | 70,000 | 85.413 | 40,000 | 0.104 | 30,000 | 0.106 |
| 12/10/2026 | 0.099 | 107.200 | 10,000 | 85.015 | 10,000 | 0.098 | ||
| 09/10/2026 | 0.095 | 109.100 | 710,000 | 84.237 | 330,000 | 0.103 | 350,000 | 0.097 |
| 08/10/2026 | 0.104 | 105.700 | 860,000 | 84.947 | 710,000 | 0.102 | 150,000 | 0.097 |
| 07/10/2026 | 0.098 | 109.100 | 120,000 | 85.201 | 120,000 | 0.101 | ||
| 06/10/2026 | 0.096 | 110.600 | 350,000 | 85.382 | 250,000 | 0.096 | 100,000 | 0.096 |
| 05/10/2026 | 0.106 | 106.000 | 140,000 | 85.452 | 130,000 | 0.107 | ||
| 02/10/2026 | 0.105 | 106.800 | 310,000 | 85.094 | 250,000 | 0.106 | 60,000 | 0.109 |
| 30/09/2026 | 0.101 | 108.700 | 2,120,000 | 84.609 | 1,000,000 | 0.109 | 940,000 | 0.103 |
| 29/09/2026 | 0.107 | 106.300 | 2,550,000 | 84.852 | 400,000 | 0.108 | 2,150,000 | 0.109 |
| 28/09/2026 | 0.143 | 92.000 | 10,000 | 84.811 | 10,000 | 0.145 | ||
| 25/09/2026 | 0.139 | 93.550 | 20,000 | 84.349 | 20,000 | 0.141 | ||
| 24/09/2026 | 0.138 | 93.900 | 100,000 | 84.126 | 90,000 | 0.137 | 10,000 | 0.140 |
| 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 |