| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.104 | 31.500 | 8,480,000 | 36.272 | 3,820,000 | 0.123 | 4,660,000 | 0.122 |
| 21/10/2026 | 0.145 | 33.000 | 9,600,000 | 38.119 | 4,800,000 | 0.158 | 4,800,000 | 0.158 |
| 20/10/2026 | 0.151 | 33.220 | 7,840,000 | 38.220 | 3,920,000 | 0.155 | 3,920,000 | 0.154 |
| 16/10/2026 | 0.159 | 33.540 | 3,320,000 | 37.982 | 1,660,000 | 0.164 | 1,660,000 | 0.163 |
| 15/10/2026 | 0.152 | 33.280 | 4,600,000 | 37.731 | 2,320,000 | 0.146 | 2,280,000 | 0.145 |
| 14/10/2026 | 0.149 | 33.060 | 9,560,000 | 38.029 | 4,780,000 | 0.148 | 4,760,000 | 0.148 |
| 13/10/2026 | 0.141 | 32.740 | 13,160,000 | 37.788 | 6,800,000 | 0.135 | 6,100,000 | 0.135 |
| 12/10/2026 | 0.118 | 31.620 | 5,180,000 | 37.822 | 2,340,000 | 0.122 | 2,820,000 | 0.121 |
| 09/10/2026 | 0.138 | 32.120 | 6,040,000 | 39.455 | 3,140,000 | 0.132 | 2,840,000 | 0.131 |
| 08/10/2026 | 0.108 | 30.640 | 2,680,000 | 39.313 | 1,380,000 | 0.113 | 1,300,000 | 0.113 |
| 07/10/2026 | 0.110 | 30.720 | 3,180,000 | 39.335 | 1,540,000 | 0.115 | 1,560,000 | 0.114 |
| 06/10/2026 | 0.106 | 30.520 | 2,760,000 | 39.232 | 1,440,000 | 0.107 | 1,320,000 | 0.107 |
| 05/10/2026 | 0.111 | 30.640 | 6,140,000 | 39.724 | 3,140,000 | 0.105 | 3,000,000 | 0.104 |
| 02/10/2026 | 0.104 | 30.300 | 6,380,000 | 39.335 | 2,920,000 | 0.097 | 3,120,000 | 0.096 |
| 30/09/2026 | 0.131 | 31.620 | 3,940,000 | 39.439 | 1,860,000 | 0.128 | 1,860,000 | 0.126 |
| 29/09/2026 | 0.129 | 31.460 | 7,200,000 | 39.618 | 3,500,000 | 0.130 | 3,700,000 | 0.130 |
| 28/09/2026 | 0.135 | 31.720 | 2,840,000 | 39.653 | 1,420,000 | 0.137 | 1,420,000 | 0.138 |
| 25/09/2026 | 0.135 | 31.700 | 2,480,000 | 39.495 | 1,240,000 | 0.132 | 1,240,000 | 0.131 |
| 24/09/2026 | 0.141 | 32.020 | 5,660,000 | 39.263 | 2,800,000 | 0.139 | 2,820,000 | 0.138 |
| 23/09/2026 | 0.149 | 32.200 | 5,360,000 | 39.940 | 2,660,000 | 0.145 | 2,680,000 | 0.145 |
| 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 |