| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.072 | 18.730 | 1,740,000 | 75.922 | 860,000 | 0.074 | 880,000 | 0.074 |
| 21/10/2026 | 0.085 | 19.200 | 700,000 | 76.074 | 440,000 | 0.086 | 260,000 | 0.087 |
| 20/10/2026 | 0.089 | 19.330 | 940,000 | 75.809 | 480,000 | 0.091 | 460,000 | 0.091 |
| 16/10/2026 | 0.100 | 19.830 | 1,320,000 | 73.065 | 660,000 | 0.100 | 660,000 | 0.100 |
| 15/10/2026 | 0.104 | 20.020 | 2,060,000 | 72.174 | 1,020,000 | 0.104 | 1,020,000 | 0.103 |
| 14/10/2026 | 0.108 | 20.240 | 1,100,000 | 70.997 | 560,000 | 0.110 | 540,000 | 0.109 |
| 13/10/2026 | 0.111 | 20.200 | 1,440,000 | 71.806 | 720,000 | 0.113 | 720,000 | 0.114 |
| 12/10/2026 | 0.111 | 20.180 | 1,420,000 | 71.547 | 700,000 | 0.111 | 660,000 | 0.110 |
| 09/10/2026 | 0.106 | 19.930 | 6,480,000 | 70.974 | 3,220,000 | 0.111 | 3,240,000 | 0.112 |
| 08/10/2026 | 0.104 | 19.720 | 3,760,000 | 71.769 | 1,900,000 | 0.108 | 1,860,000 | 0.107 |
| 07/10/2026 | 0.106 | 19.830 | 2,400,000 | 71.015 | 1,200,000 | 0.107 | 1,200,000 | 0.107 |
| 06/10/2026 | 0.105 | 19.700 | 3,720,000 | 71.441 | 1,860,000 | 0.109 | 1,860,000 | 0.109 |
| 05/10/2026 | 0.105 | 19.550 | 3,000,000 | 72.318 | 1,500,000 | 0.103 | 1,500,000 | 0.102 |
| 02/10/2026 | 0.103 | 19.440 | 6,460,000 | 71.463 | 3,240,000 | 0.106 | 3,160,000 | 0.106 |
| 30/09/2026 | 0.118 | 19.760 | 5,040,000 | 72.344 | 2,380,000 | 0.115 | 2,620,000 | 0.115 |
| 29/09/2026 | 0.117 | 19.670 | 3,940,000 | 72.448 | 1,960,000 | 0.119 | 1,980,000 | 0.119 |
| 28/09/2026 | 0.118 | 19.670 | 8,760,000 | 72.352 | 4,380,000 | 0.118 | 4,380,000 | 0.117 |
| 25/09/2026 | 0.108 | 18.990 | 3,360,000 | 74.055 | 1,680,000 | 0.108 | 1,680,000 | 0.108 |
| 24/09/2026 | 0.112 | 19.060 | 7,560,000 | 74.269 | 3,780,000 | 0.111 | 3,780,000 | 0.111 |
| 23/09/2026 | 0.106 | 18.800 | 2,740,000 | 74.300 | 1,360,000 | 0.108 | 1,360,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 17:40 | |
| 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 |