| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.071 | 98.300 | 16,020,000 | 41.288 | 8,020,000 | 0.076 | 8,000,000 | 0.076 |
| 21/10/2026 | 0.097 | 102.700 | 16,045,000 | 41.453 | 8,027,500 | 0.113 | 8,017,500 | 0.113 |
| 20/10/2026 | 0.109 | 104.400 | 16,017,500 | 41.546 | 8,017,500 | 0.110 | 8,000,000 | 0.109 |
| 16/10/2026 | 0.121 | 106.100 | 16,017,500 | 41.074 | 8,000,000 | 0.130 | 8,017,500 | 0.130 |
| 15/10/2026 | 0.114 | 104.900 | 16,980,000 | 41.191 | 8,535,000 | 0.116 | 8,445,000 | 0.116 |
| 14/10/2026 | 0.124 | 106.100 | 32,477,500 | 41.371 | 16,025,000 | 0.116 | 16,452,500 | 0.116 |
| 13/10/2026 | 0.117 | 104.900 | 17,235,000 | 41.497 | 8,617,500 | 0.111 | 8,617,500 | 0.111 |
| 12/10/2026 | 0.142 | 108.500 | 16,710,000 | 41.129 | 8,350,000 | 0.123 | 8,360,000 | 0.123 |
| 09/10/2026 | 0.123 | 105.600 | 16,065,000 | 41.186 | 8,017,500 | 0.129 | 8,047,500 | 0.129 |
| 08/10/2026 | 0.115 | 105.200 | 0 | 40.086 | ||||
| 07/10/2026 | 0.114 | 104.900 | 17,437,500 | 40.158 | 8,792,500 | 0.115 | 8,645,000 | 0.115 |
| 06/10/2026 | 0.107 | 103.600 | 16,035,000 | 40.376 | 8,017,500 | 0.104 | 8,017,500 | 0.104 |
| 05/10/2026 | 0.100 | 102.400 | 16,045,000 | 40.380 | 8,017,500 | 0.094 | 8,027,500 | 0.094 |
| 02/10/2026 | 0.101 | 102.900 | 16,970,000 | 39.597 | 8,485,000 | 0.095 | 8,485,000 | 0.095 |
| 30/09/2026 | 0.113 | 104.300 | 16,000,000 | 39.909 | 8,000,000 | 0.113 | 8,000,000 | 0.113 |
| 29/09/2026 | 0.110 | 103.100 | 16,047,500 | 40.731 | 8,017,500 | 0.114 | 8,030,000 | 0.114 |
| 28/09/2026 | 0.119 | 104.500 | 16,155,000 | 40.535 | 8,017,500 | 0.122 | 8,137,500 | 0.122 |
| 25/09/2026 | 0.113 | 103.700 | 16,052,500 | 40.077 | 8,000,000 | 0.109 | 8,052,500 | 0.109 |
| 24/09/2026 | 0.129 | 105.600 | 16,037,500 | 40.469 | 8,000,000 | 0.130 | 8,020,000 | 0.130 |
| 23/09/2026 | 0.134 | 106.100 | 16,007,500 | 40.590 | 8,000,000 | 0.133 | 8,007,500 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 11:09 | |
| 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 |