| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.075 | 122.600 | 1,610,000 | 70.908 | 990,000 | 0.078 | 600,000 | 0.079 |
| 21/10/2026 | 0.110 | 133.200 | 20,030,000 | 69.707 | 10,200,000 | 0.110 | 9,740,000 | 0.112 |
| 20/10/2026 | 0.121 | 134.600 | 125,440,000 | 71.341 | 62,050,000 | 0.134 | 62,720,000 | 0.134 |
| 16/10/2026 | 0.187 | 148.400 | 56,510,000 | 70.718 | 28,110,000 | 0.183 | 28,220,000 | 0.182 |
| 15/10/2026 | 0.167 | 143.500 | 34,810,000 | 71.749 | 17,120,000 | 0.164 | 17,440,000 | 0.163 |
| 14/10/2026 | 0.186 | 146.800 | 14,720,000 | 72.268 | 7,360,000 | 0.189 | 7,350,000 | 0.187 |
| 13/10/2026 | 0.187 | 146.300 | 2,800,000 | 73.023 | 1,450,000 | 0.183 | 1,350,000 | 0.185 |
| 12/10/2026 | 0.175 | 143.200 | 1,730,000 | 73.738 | 840,000 | 0.188 | 890,000 | 0.186 |
| 09/10/2026 | 0.196 | 146.700 | 21,650,000 | 73.807 | 10,830,000 | 0.191 | 10,820,000 | 0.191 |
| 08/10/2026 | 0.145 | 136.200 | 4,260,000 | 73.142 | 2,150,000 | 0.152 | 2,100,000 | 0.151 |
| 07/10/2026 | 0.160 | 139.100 | 5,960,000 | 73.447 | 2,960,000 | 0.161 | 2,980,000 | 0.162 |
| 06/10/2026 | 0.167 | 140.100 | 4,390,000 | 73.892 | 2,190,000 | 0.174 | 2,200,000 | 0.175 |
| 05/10/2026 | 0.172 | 141.000 | 5,320,000 | 73.795 | 2,660,000 | 0.176 | 2,660,000 | 0.177 |
| 02/10/2026 | 0.182 | 142.800 | 4,560,000 | 73.223 | 2,280,000 | 0.172 | 2,280,000 | 0.172 |
| 30/09/2026 | 0.179 | 141.800 | 3,300,000 | 73.166 | 1,640,000 | 0.188 | 1,660,000 | 0.188 |
| 29/09/2026 | 0.166 | 139.000 | 5,760,000 | 72.959 | 2,880,000 | 0.163 | 2,880,000 | 0.163 |
| 28/09/2026 | 0.165 | 138.900 | 5,650,000 | 72.484 | 2,840,000 | 0.163 | 2,800,000 | 0.164 |
| 25/09/2026 | 0.189 | 143.100 | 1,320,000 | 72.731 | 660,000 | 0.186 | 660,000 | 0.188 |
| 24/09/2026 | 0.181 | 141.700 | 4,410,000 | 72.098 | 2,200,000 | 0.178 | 2,210,000 | 0.179 |
| 23/09/2026 | 0.209 | 146.600 | 20,550,000 | 72.779 | 10,270,000 | 0.210 | 10,280,000 | 0.211 |
| 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 |