| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.057 | 9.700 | 5,990,000 | 34.110 | 3,230,000 | 0.055 | 2,760,000 | 0.053 |
| 21/10/2026 | 0.051 | 9.780 | 4,910,000 | 33.302 | 3,110,000 | 0.047 | 1,800,000 | 0.046 |
| 20/10/2026 | 0.041 | 9.980 | 10,310,000 | 32.760 | 4,970,000 | 0.037 | 5,030,000 | 0.037 |
| 16/10/2026 | 0.041 | 9.995 | 7,040,000 | 32.339 | 3,520,000 | 0.040 | 3,520,000 | 0.041 |
| 15/10/2026 | 0.040 | 10.080 | 7,660,000 | 32.996 | 4,030,000 | 0.039 | 3,630,000 | 0.038 |
| 14/10/2026 | 0.033 | 10.340 | 10,690,000 | 33.608 | 6,140,000 | 0.034 | 4,550,000 | 0.034 |
| 13/10/2026 | 0.037 | 10.220 | 10,610,000 | 33.450 | 4,120,000 | 0.040 | 6,270,000 | 0.040 |
| 12/10/2026 | 0.049 | 9.855 | 8,700,000 | 32.394 | 3,700,000 | 0.051 | 5,000,000 | 0.051 |
| 09/10/2026 | 0.051 | 9.830 | 8,040,000 | 32.226 | 4,100,000 | 0.048 | 3,780,000 | 0.048 |
| 08/10/2026 | 0.053 | 9.830 | 5,280,000 | 32.698 | 2,500,000 | 0.052 | 2,780,000 | 0.053 |
| 07/10/2026 | 0.062 | 9.585 | 4,450,000 | 31.481 | 2,160,000 | 0.061 | 2,190,000 | 0.060 |
| 06/10/2026 | 0.063 | 9.670 | 7,510,000 | 32.946 | 3,450,000 | 0.062 | 4,060,000 | 0.062 |
| 05/10/2026 | 0.070 | 9.565 | 10,540,000 | 33.118 | 5,890,000 | 0.073 | 4,650,000 | 0.073 |
| 02/10/2026 | 0.073 | 9.515 | 13,900,000 | 32.721 | 7,080,000 | 0.072 | 6,820,000 | 0.072 |
| 30/09/2026 | 0.067 | 9.665 | 9,360,000 | 33.181 | 4,680,000 | 0.070 | 4,680,000 | 0.070 |
| 29/09/2026 | 0.069 | 9.710 | 18,170,000 | 34.276 | 8,600,000 | 0.070 | 9,570,000 | 0.070 |
| 28/09/2026 | 0.069 | 9.700 | 14,830,000 | 33.991 | 7,080,000 | 0.069 | 7,610,000 | 0.068 |
| 25/09/2026 | 0.084 | 9.410 | 7,790,000 | 32.983 | 4,030,000 | 0.083 | 3,760,000 | 0.083 |
| 24/09/2026 | 0.075 | 9.615 | 8,360,000 | 33.796 | 4,040,000 | 0.076 | 4,320,000 | 0.076 |
| 23/09/2026 | 0.088 | 9.350 | 11,630,000 | 32.740 | 5,880,000 | 0.086 | 5,750,000 | 0.086 |
| 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 |