| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.185 | 75.100 | 600,000 | 52.662 | 325,000 | 0.185 | 275,000 | 0.183 |
| 21/10/2026 | 0.164 | 77.700 | 1,080,000 | 50.819 | 540,000 | 0.158 | 540,000 | 0.152 |
| 20/10/2026 | 0.160 | 78.600 | 410,000 | 52.464 | 230,000 | 0.161 | 180,000 | 0.159 |
| 16/10/2026 | 0.153 | 79.450 | 2,175,000 | 50.420 | 1,095,000 | 0.147 | 1,080,000 | 0.147 |
| 15/10/2026 | 0.161 | 78.350 | 1,885,000 | 50.455 | 945,000 | 0.161 | 940,000 | 0.160 |
| 14/10/2026 | 0.137 | 82.050 | 3,060,000 | 50.596 | 1,530,000 | 0.136 | 1,530,000 | 0.136 |
| 13/10/2026 | 0.142 | 81.650 | 1,800,000 | 52.020 | 900,000 | 0.148 | 900,000 | 0.147 |
| 12/10/2026 | 0.141 | 81.800 | 2,880,000 | 51.703 | 1,530,000 | 0.138 | 1,350,000 | 0.138 |
| 09/10/2026 | 0.134 | 83.000 | 3,240,000 | 51.130 | 1,530,000 | 0.135 | 1,710,000 | 0.135 |
| 08/10/2026 | 0.141 | 82.150 | 1,655,000 | 52.055 | 820,000 | 0.134 | 830,000 | 0.133 |
| 07/10/2026 | 0.128 | 84.750 | 795,000 | 53.175 | 435,000 | 0.130 | 360,000 | 0.128 |
| 06/10/2026 | 0.120 | 86.150 | 2,015,000 | 52.664 | 870,000 | 0.121 | 995,000 | 0.121 |
| 05/10/2026 | 0.136 | 83.400 | 1,440,000 | 52.773 | 720,000 | 0.139 | 720,000 | 0.141 |
| 02/10/2026 | 0.139 | 83.200 | 415,000 | 53.123 | 225,000 | 0.140 | 190,000 | 0.138 |
| 30/09/2026 | 0.123 | 85.800 | 600,000 | 51.784 | 300,000 | 0.127 | 300,000 | 0.127 |
| 29/09/2026 | 0.130 | 84.900 | 1,000,000 | 52.735 | 500,000 | 0.132 | 500,000 | 0.132 |
| 28/09/2026 | 0.127 | 85.550 | 640,000 | 52.799 | 335,000 | 0.129 | 305,000 | 0.127 |
| 25/09/2026 | 0.131 | 85.300 | 890,000 | 53.572 | 740,000 | 0.135 | 130,000 | 0.135 |
| 24/09/2026 | 0.126 | 86.300 | 1,365,000 | 53.497 | 490,000 | 0.123 | 875,000 | 0.126 |
| 23/09/2026 | 0.115 | 88.550 | 1,480,000 | 53.426 | 490,000 | 0.113 | 790,000 | 0.113 |
| 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 |