| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.036 | 44.080 | 32,170,000 | 34.612 | 16,120,000 | 0.040 | 16,050,000 | 0.040 |
| 21/10/2026 | 0.049 | 45.080 | 150,000 | 35.006 | 50,000 | 0.048 | 100,000 | 0.049 |
| 20/10/2026 | 0.046 | 45.040 | 0 | 34.002 | ||||
| 16/10/2026 | 0.043 | 44.500 | 400,000 | 34.118 | 250,000 | 0.043 | 150,000 | 0.045 |
| 15/10/2026 | 0.037 | 43.900 | 100,000 | 34.012 | 40,000 | 0.038 | 60,000 | 0.038 |
| 14/10/2026 | 0.045 | 44.360 | 200,000 | 34.804 | 200,000 | 0.048 | ||
| 13/10/2026 | 0.055 | 45.200 | 200,000 | 34.523 | 200,000 | 0.054 | ||
| 12/10/2026 | 0.047 | 44.740 | 300,000 | 33.655 | 50,000 | 0.045 | 250,000 | 0.048 |
| 09/10/2026 | 0.056 | 45.200 | 160,000 | 33.975 | 80,000 | 0.054 | 80,000 | 0.050 |
| 08/10/2026 | 0.054 | 44.800 | 26,840,000 | 34.648 | 13,440,000 | 0.063 | 13,400,000 | 0.062 |
| 07/10/2026 | 0.062 | 45.400 | 100,000 | 34.456 | 100,000 | 0.062 | ||
| 06/10/2026 | 0.062 | 45.220 | 0 | 34.928 | ||||
| 05/10/2026 | 0.064 | 45.360 | 0 | 34.744 | ||||
| 02/10/2026 | 0.074 | 45.900 | 20,000 | 34.670 | 20,000 | 0.078 | ||
| 30/09/2026 | 0.088 | 46.740 | 280,000 | 34.356 | 140,000 | 0.085 | 140,000 | 0.085 |
| 29/09/2026 | 0.090 | 46.660 | 20,260,000 | 34.927 | 10,100,000 | 0.092 | 10,140,000 | 0.092 |
| 28/09/2026 | 0.090 | 46.620 | 400,000 | 34.894 | 200,000 | 0.092 | 200,000 | 0.091 |
| 25/09/2026 | 0.079 | 46.000 | 19,200,000 | 34.197 | 9,600,000 | 0.076 | 9,600,000 | 0.076 |
| 24/09/2026 | 0.086 | 46.180 | 450,000 | 34.937 | 300,000 | 0.087 | 150,000 | 0.088 |
| 23/09/2026 | 0.092 | 46.520 | 400,000 | 34.809 | 240,000 | 0.095 | 140,000 | 0.093 |
| 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 |