| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.157 | 22.620 | 3,830,000 | 40.449 | 2,590,000 | 0.148 | 100,000 | 0.154 |
| 21/10/2026 | 0.125 | 23.100 | 38,010,000 | 37.520 | 14,930,000 | 0.125 | 17,390,000 | 0.123 |
| 20/10/2026 | 0.133 | 23.020 | 10,200,000 | 38.430 | 4,480,000 | 0.127 | 4,400,000 | 0.125 |
| 16/10/2026 | 0.111 | 23.620 | 20,430,000 | 38.139 | 9,840,000 | 0.103 | 9,230,000 | 0.104 |
| 15/10/2026 | 0.087 | 24.320 | 37,800,000 | 38.082 | 16,760,000 | 0.092 | 15,950,000 | 0.092 |
| 14/10/2026 | 0.071 | 24.940 | 18,970,000 | 38.432 | 6,720,000 | 0.072 | 8,020,000 | 0.075 |
| 13/10/2026 | 0.058 | 25.620 | 14,180,000 | 39.232 | 6,790,000 | 0.057 | 6,900,000 | 0.056 |
| 12/10/2026 | 0.048 | 26.260 | 20,010,000 | 39.889 | 9,790,000 | 0.043 | 9,800,000 | 0.043 |
| 09/10/2026 | 0.052 | 26.160 | 32,330,000 | 39.734 | 16,420,000 | 0.051 | 15,290,000 | 0.051 |
| 08/10/2026 | 0.043 | 26.760 | 17,250,000 | 37.608 | 8,430,000 | 0.038 | 8,500,000 | 0.037 |
| 07/10/2026 | 0.043 | 26.844 | 9,690,000 | 40.209 | 4,860,000 | 0.044 | 4,750,000 | 0.044 |
| 06/10/2026 | 0.045 | 26.884 | 11,890,000 | 40.836 | 6,190,000 | 0.043 | 5,440,000 | 0.042 |
| 05/10/2026 | 0.043 | 27.144 | 17,390,000 | 41.287 | 7,800,000 | 0.046 | 9,200,000 | 0.046 |
| 02/10/2026 | 0.046 | 27.084 | 30,000,000 | 41.193 | 15,170,000 | 0.050 | 14,430,000 | 0.050 |
| 30/09/2026 | 0.039 | 27.704 | 20,890,000 | 41.396 | 10,050,000 | 0.038 | 9,790,000 | 0.037 |
| 29/09/2026 | 0.033 | 28.384 | 10,160,000 | 42.044 | 4,480,000 | 0.036 | 4,910,000 | 0.036 |
| 28/09/2026 | 0.044 | 27.664 | 9,680,000 | 42.445 | 4,680,000 | 0.037 | 4,230,000 | 0.036 |
| 25/09/2026 | 0.039 | 28.164 | 9,650,000 | 42.304 | 4,970,000 | 0.038 | 4,270,000 | 0.037 |
| 24/09/2026 | 0.029 | 29.024 | 14,300,000 | 41.902 | 7,010,000 | 0.031 | 4,960,000 | 0.029 |
| 23/09/2026 | 0.028 | 29.284 | 22,880,000 | 42.285 | 9,320,000 | 0.029 | 9,880,000 | 0.028 |
| 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 |