| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.092 | 48.020 | 6,320,000 | 70.908 | 3,160,000 | 0.095 | 3,160,000 | 0.095 |
| 21/10/2026 | 0.102 | 49.420 | 4,920,000 | 70.774 | 2,960,000 | 0.101 | 1,960,000 | 0.101 |
| 20/10/2026 | 0.101 | 49.200 | 3,800,000 | 70.835 | 1,400,000 | 0.102 | 2,400,000 | 0.101 |
| 16/10/2026 | 0.110 | 50.150 | 3,530,000 | 70.908 | 1,765,000 | 0.110 | 1,765,000 | 0.110 |
| 15/10/2026 | 0.105 | 49.540 | 4,440,000 | 70.623 | 2,220,000 | 0.106 | 2,220,000 | 0.106 |
| 14/10/2026 | 0.109 | 50.050 | 1,680,000 | 70.540 | 840,000 | 0.109 | 840,000 | 0.109 |
| 13/10/2026 | 0.108 | 49.840 | 5,990,000 | 70.585 | 3,000,000 | 0.105 | 2,990,000 | 0.104 |
| 12/10/2026 | 0.106 | 49.520 | 2,860,000 | 70.575 | 1,430,000 | 0.108 | 1,430,000 | 0.108 |
| 09/10/2026 | 0.106 | 49.400 | 3,360,000 | 70.451 | 1,680,000 | 0.109 | 1,680,000 | 0.109 |
| 08/10/2026 | 0.106 | 49.140 | 4,390,000 | 70.960 | 2,200,000 | 0.108 | 2,190,000 | 0.108 |
| 07/10/2026 | 0.109 | 49.440 | 3,430,000 | 71.071 | 1,700,000 | 0.107 | 1,720,000 | 0.106 |
| 06/10/2026 | 0.105 | 48.960 | 5,515,000 | 70.825 | 2,765,000 | 0.107 | 2,750,000 | 0.107 |
| 05/10/2026 | 0.103 | 48.700 | 3,340,000 | 70.657 | 1,670,000 | 0.103 | 1,670,000 | 0.103 |
| 02/10/2026 | 0.104 | 48.620 | 3,275,000 | 70.781 | 1,630,000 | 0.102 | 1,645,000 | 0.102 |
| 30/09/2026 | 0.107 | 48.700 | 3,485,000 | 71.315 | 1,740,000 | 0.106 | 1,745,000 | 0.106 |
| 29/09/2026 | 0.102 | 48.220 | 5,240,000 | 70.694 | 2,620,000 | 0.104 | 2,620,000 | 0.104 |
| 28/09/2026 | 0.107 | 48.700 | 7,310,000 | 71.048 | 3,650,000 | 0.107 | 3,660,000 | 0.107 |
| 25/09/2026 | 0.108 | 48.760 | 2,700,000 | 70.826 | 1,350,000 | 0.105 | 1,350,000 | 0.104 |
| 24/09/2026 | 0.106 | 48.520 | 5,480,000 | 70.624 | 2,740,000 | 0.104 | 2,740,000 | 0.104 |
| 23/09/2026 | 0.103 | 47.940 | 2,630,000 | 70.919 | 1,325,000 | 0.106 | 1,305,000 | 0.106 |
| 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 |