| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.042 | 31.500 | 7,770,000 | 35.476 | 3,880,000 | 0.051 | 3,890,000 | 0.052 |
| 21/10/2026 | 0.074 | 33.000 | 6,920,000 | 35.103 | 3,460,000 | 0.086 | 3,460,000 | 0.087 |
| 20/10/2026 | 0.082 | 33.220 | 5,000,000 | 35.266 | 2,470,000 | 0.084 | 2,470,000 | 0.083 |
| 16/10/2026 | 0.097 | 33.540 | 5,090,000 | 35.330 | 2,630,000 | 0.100 | 2,460,000 | 0.100 |
| 15/10/2026 | 0.089 | 33.280 | 5,050,000 | 35.039 | 2,750,000 | 0.077 | 2,300,000 | 0.077 |
| 14/10/2026 | 0.077 | 33.060 | 2,610,000 | 33.645 | 1,080,000 | 0.079 | 1,530,000 | 0.077 |
| 13/10/2026 | 0.078 | 32.740 | 3,080,000 | 35.327 | 1,540,000 | 0.070 | 1,540,000 | 0.066 |
| 12/10/2026 | 0.052 | 31.620 | 2,600,000 | 35.010 | 1,500,000 | 0.060 | 1,100,000 | 0.058 |
| 09/10/2026 | 0.056 | 32.120 | 4,300,000 | 32.859 | 1,950,000 | 0.059 | 2,350,000 | 0.059 |
| 08/10/2026 | 0.040 | 30.640 | 720,000 | 35.509 | 360,000 | 0.041 | 360,000 | 0.042 |
| 07/10/2026 | 0.042 | 30.720 | 2,400,000 | 35.482 | 1,200,000 | 0.046 | 1,200,000 | 0.047 |
| 06/10/2026 | 0.039 | 30.520 | 2,350,000 | 35.330 | 1,240,000 | 0.041 | 1,110,000 | 0.043 |
| 05/10/2026 | 0.043 | 30.640 | 400,000 | 35.688 | 200,000 | 0.043 | 200,000 | 0.043 |
| 02/10/2026 | 0.035 | 30.300 | 1,110,000 | 34.277 | 460,000 | 0.032 | 560,000 | 0.031 |
| 30/09/2026 | 0.064 | 31.620 | 2,320,000 | 35.149 | 1,250,000 | 0.059 | 1,070,000 | 0.058 |
| 29/09/2026 | 0.059 | 31.460 | 4,170,000 | 34.605 | 1,930,000 | 0.062 | 2,140,000 | 0.062 |
| 28/09/2026 | 0.070 | 31.720 | 3,900,000 | 35.532 | 2,050,000 | 0.070 | 1,800,000 | 0.070 |
| 25/09/2026 | 0.065 | 31.700 | 2,100,000 | 34.004 | 850,000 | 0.063 | 1,100,000 | 0.063 |
| 24/09/2026 | 0.078 | 32.020 | 3,280,000 | 34.900 | 1,640,000 | 0.073 | 1,640,000 | 0.073 |
| 23/09/2026 | 0.087 | 32.200 | 4,280,000 | 35.527 | 2,170,000 | 0.080 | 2,110,000 | 0.081 |
| 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 |