| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.183 | 67.300 | 4,485,000 | 37.068 | 2,235,000 | 0.187 | 2,245,000 | 0.188 |
| 21/10/2026 | 0.197 | 67.600 | 1,905,000 | 37.284 | 960,000 | 0.205 | 945,000 | 0.205 |
| 20/10/2026 | 0.188 | 67.150 | 1,300,000 | 37.437 | 645,000 | 0.192 | 650,000 | 0.191 |
| 16/10/2026 | 0.223 | 67.950 | 1,265,000 | 37.327 | 625,000 | 0.234 | 640,000 | 0.232 |
| 15/10/2026 | 0.209 | 67.400 | 1,365,000 | 37.378 | 680,000 | 0.216 | 685,000 | 0.215 |
| 14/10/2026 | 0.219 | 67.500 | 930,000 | 37.748 | 480,000 | 0.224 | 445,000 | 0.224 |
| 13/10/2026 | 0.233 | 68.100 | 1,305,000 | 37.005 | 635,000 | 0.217 | 630,000 | 0.216 |
| 12/10/2026 | 0.202 | 67.000 | 1,215,000 | 37.094 | 625,000 | 0.191 | 590,000 | 0.191 |
| 09/10/2026 | 0.187 | 66.150 | 865,000 | 37.271 | 430,000 | 0.179 | 435,000 | 0.176 |
| 08/10/2026 | 0.160 | 64.800 | 285,000 | 37.899 | 140,000 | 0.160 | 145,000 | 0.157 |
| 07/10/2026 | 0.165 | 65.200 | 1,005,000 | 37.146 | 500,000 | 0.170 | 505,000 | 0.170 |
| 06/10/2026 | 0.165 | 65.350 | 2,565,000 | 36.552 | 1,280,000 | 0.169 | 1,285,000 | 0.170 |
| 05/10/2026 | 0.158 | 64.850 | 1,210,000 | 36.890 | 600,000 | 0.165 | 610,000 | 0.167 |
| 02/10/2026 | 0.171 | 64.900 | 215,000 | 37.372 | 105,000 | 0.174 | 105,000 | 0.177 |
| 30/09/2026 | 0.188 | 65.300 | 1,355,000 | 37.531 | 675,000 | 0.182 | 680,000 | 0.182 |
| 29/09/2026 | 0.189 | 65.000 | 1,640,000 | 38.164 | 810,000 | 0.202 | 820,000 | 0.203 |
| 28/09/2026 | 0.216 | 65.800 | 1,280,000 | 38.329 | 640,000 | 0.208 | 640,000 | 0.205 |
| 25/09/2026 | 0.202 | 65.300 | 1,190,000 | 37.734 | 585,000 | 0.200 | 600,000 | 0.197 |
| 24/09/2026 | 0.221 | 65.700 | 1,070,000 | 38.165 | 530,000 | 0.208 | 540,000 | 0.207 |
| 23/09/2026 | 0.212 | 65.250 | 1,285,000 | 38.319 | 640,000 | 0.213 | 645,000 | 0.211 |
| 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 |