| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.019 | 48.480 | 100,000 | 31.049 | ||||
| 21/10/2026 | 0.020 | 49.180 | 0 | 30.243 | ||||
| 20/10/2026 | 0.020 | 49.200 | 0 | 30.134 | ||||
| 16/10/2026 | 0.021 | 50.050 | 4,800,000 | 28.831 | 225,000 | 0.022 | 4,525,000 | 0.021 |
| 15/10/2026 | 0.022 | 50.400 | 2,725,000 | 28.609 | 1,400,000 | 0.022 | 1,300,000 | 0.021 |
| 14/10/2026 | 0.023 | 50.600 | 800,000 | 28.637 | 350,000 | 0.023 | 350,000 | 0.023 |
| 13/10/2026 | 0.026 | 51.350 | 150,000 | 28.510 | 150,000 | 0.027 | ||
| 12/10/2026 | 0.027 | 51.650 | 75,000 | 28.309 | 25,000 | 0.027 | 25,000 | 0.028 |
| 09/10/2026 | 0.029 | 51.850 | 2,375,000 | 28.541 | 2,250,000 | 0.027 | ||
| 08/10/2026 | 0.027 | 51.300 | 100,000 | 28.675 | 50,000 | 0.030 | 50,000 | 0.027 |
| 07/10/2026 | 0.029 | 51.500 | 100,000 | 29.047 | 100,000 | 0.028 | ||
| 06/10/2026 | 0.029 | 51.550 | 200,000 | 28.915 | 200,000 | 0.030 | ||
| 05/10/2026 | 0.030 | 51.750 | 2,025,000 | 28.873 | 950,000 | 0.030 | 1,075,000 | 0.030 |
| 02/10/2026 | 0.032 | 52.000 | 800,000 | 28.975 | 100,000 | 0.030 | 625,000 | 0.031 |
| 30/09/2026 | 0.036 | 52.750 | 525,000 | 28.899 | 150,000 | 0.035 | 250,000 | 0.035 |
| 29/09/2026 | 0.038 | 52.900 | 7,125,000 | 29.254 | 3,375,000 | 0.038 | 3,625,000 | 0.038 |
| 28/09/2026 | 0.038 | 52.600 | 1,050,000 | 29.758 | 225,000 | 0.038 | 725,000 | 0.039 |
| 25/09/2026 | 0.039 | 52.700 | 1,975,000 | 29.714 | 475,000 | 0.037 | 1,500,000 | 0.037 |
| 24/09/2026 | 0.041 | 53.250 | 300,000 | 29.276 | 100,000 | 0.041 | ||
| 23/09/2026 | 0.043 | 53.400 | 775,000 | 29.583 | 175,000 | 0.043 | 550,000 | 0.042 |
| 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 |