| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.028 | 370.800 | 210,000 | 25.558 | 50,000 | 0.027 | 150,000 | 0.027 |
| 22/10/2026 | 0.026 | 367.200 | 40,000 | 25.605 | 35,000 | 0.025 | ||
| 21/10/2026 | 0.030 | 372.800 | 335,000 | 25.767 | 195,000 | 0.031 | 140,000 | 0.031 |
| 20/10/2026 | 0.029 | 372.400 | 640,000 | 25.367 | 200,000 | 0.029 | 440,000 | 0.029 |
| 16/10/2026 | 0.030 | 374.600 | 1,635,000 | 24.929 | 1,315,000 | 0.032 | 320,000 | 0.031 |
| 15/10/2026 | 0.029 | 371.400 | 340,000 | 25.372 | 140,000 | 0.029 | ||
| 14/10/2026 | 0.031 | 373.600 | 2,050,000 | 25.565 | 330,000 | 0.030 | 1,720,000 | 0.032 |
| 13/10/2026 | 0.034 | 379.600 | 750,000 | 24.986 | 370,000 | 0.033 | 380,000 | 0.033 |
| 12/10/2026 | 0.033 | 375.400 | 845,000 | 25.784 | 195,000 | 0.034 | 650,000 | 0.035 |
| 09/10/2026 | 0.034 | 377.800 | 355,000 | 25.312 | 185,000 | 0.035 | 135,000 | 0.034 |
| 08/10/2026 | 0.033 | 375.000 | 575,000 | 25.674 | 145,000 | 0.037 | 380,000 | 0.034 |
| 07/10/2026 | 0.035 | 379.000 | 660,000 | 25.257 | 385,000 | 0.035 | 225,000 | 0.035 |
| 06/10/2026 | 0.036 | 380.000 | 315,000 | 25.351 | 150,000 | 0.037 | 165,000 | 0.036 |
| 05/10/2026 | 0.035 | 378.000 | 280,000 | 25.487 | 180,000 | 0.034 | 100,000 | 0.034 |
| 02/10/2026 | 0.035 | 375.800 | 1,430,000 | 25.988 | 550,000 | 0.036 | 830,000 | 0.035 |
| 30/09/2026 | 0.044 | 387.800 | 775,000 | 25.795 | 230,000 | 0.043 | 480,000 | 0.043 |
| 29/09/2026 | 0.044 | 386.800 | 1,455,000 | 26.070 | 755,000 | 0.046 | 700,000 | 0.046 |
| 28/09/2026 | 0.046 | 388.600 | 1,110,000 | 26.215 | 585,000 | 0.048 | 525,000 | 0.048 |
| 25/09/2026 | 0.046 | 388.400 | 890,000 | 26.110 | 380,000 | 0.045 | 460,000 | 0.045 |
| 24/09/2026 | 0.050 | 393.400 | 2,835,000 | 25.944 | 1,255,000 | 0.050 | 1,580,000 | 0.049 |
| 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 |