| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.023 | 23.360 | 490,000 | 37.713 | 240,000 | 0.023 | 250,000 | 0.023 |
| 21/10/2026 | 0.026 | 23.920 | 850,000 | 36.664 | 600,000 | 0.028 | 200,000 | 0.026 |
| 20/10/2026 | 0.031 | 24.220 | 1,110,000 | 37.105 | 330,000 | 0.031 | 630,000 | 0.032 |
| 16/10/2026 | 0.028 | 23.960 | 400,000 | 36.609 | 150,000 | 0.029 | 150,000 | 0.032 |
| 15/10/2026 | 0.029 | 24.200 | 960,000 | 35.952 | 380,000 | 0.029 | 580,000 | 0.030 |
| 14/10/2026 | 0.035 | 24.720 | 280,000 | 35.754 | 140,000 | 0.036 | 140,000 | 0.037 |
| 13/10/2026 | 0.031 | 24.280 | 460,000 | 36.060 | 230,000 | 0.032 | 230,000 | 0.030 |
| 12/10/2026 | 0.030 | 24.140 | 220,000 | 36.142 | 70,000 | 0.028 | 150,000 | 0.029 |
| 09/10/2026 | 0.029 | 23.900 | 1,620,000 | 36.349 | 810,000 | 0.032 | 810,000 | 0.032 |
| 08/10/2026 | 0.032 | 24.040 | 1,880,000 | 36.671 | 1,270,000 | 0.033 | 610,000 | 0.034 |
| 07/10/2026 | 0.027 | 23.520 | 710,000 | 36.819 | 250,000 | 0.027 | 460,000 | 0.028 |
| 06/10/2026 | 0.027 | 23.440 | 970,000 | 37.009 | 460,000 | 0.028 | 460,000 | 0.030 |
| 05/10/2026 | 0.029 | 23.420 | 0 | 37.638 | ||||
| 02/10/2026 | 0.031 | 23.520 | 400,000 | 37.586 | 400,000 | 0.031 | ||
| 30/09/2026 | 0.035 | 23.960 | 0 | 36.984 | ||||
| 29/09/2026 | 0.033 | 23.700 | 180,000 | 37.229 | 90,000 | 0.033 | 40,000 | 0.032 |
| 28/09/2026 | 0.033 | 23.680 | 2,240,000 | 37.193 | 870,000 | 0.037 | 1,220,000 | 0.036 |
| 25/09/2026 | 0.033 | 23.400 | 0 | 37.873 | ||||
| 24/09/2026 | 0.038 | 23.840 | 820,000 | 37.620 | 460,000 | 0.038 | 360,000 | 0.038 |
| 23/09/2026 | 0.034 | 23.340 | 0 | 38.172 |
| 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 |