| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.144 | 48.880 | 15,690,000 | 29.644 | ||||
| 22/10/2026 | 0.170 | 49.660 | 120,000 | 30.197 | 120,000 | 0.174 | ||
| 21/10/2026 | 0.210 | 51.000 | 640,000 | 29.326 | 320,000 | 0.200 | 320,000 | 0.199 |
| 20/10/2026 | 0.180 | 49.960 | 800,000 | 29.961 | 400,000 | 0.189 | 400,000 | 0.187 |
| 16/10/2026 | 0.187 | 50.150 | 100,000 | 29.381 | 50,000 | 0.189 | 50,000 | 0.190 |
| 15/10/2026 | 0.200 | 50.450 | 20,000 | 29.946 | 20,000 | 0.196 | ||
| 14/10/2026 | 0.215 | 50.900 | 380,000 | 29.805 | 180,000 | 0.236 | 200,000 | 0.239 |
| 13/10/2026 | 0.260 | 52.250 | 2,040,000 | 29.077 | 1,020,000 | 0.239 | 1,020,000 | 0.239 |
| 12/10/2026 | 0.206 | 50.600 | 190,000 | 29.601 | 140,000 | 0.205 | 50,000 | 0.202 |
| 09/10/2026 | 0.175 | 49.680 | 660,000 | 28.595 | 330,000 | 0.168 | 320,000 | 0.168 |
| 08/10/2026 | 0.143 | 48.480 | 1,660,000 | 28.894 | 780,000 | 0.182 | 880,000 | 0.179 |
| 07/10/2026 | 0.221 | 50.900 | 520,000 | 29.771 | 260,000 | 0.220 | 260,000 | 0.218 |
| 06/10/2026 | 0.228 | 51.150 | 1,010,000 | 29.333 | 490,000 | 0.225 | 520,000 | 0.226 |
| 05/10/2026 | 0.203 | 50.500 | 370,000 | 28.417 | 190,000 | 0.205 | 180,000 | 0.204 |
| 02/10/2026 | 0.214 | 50.700 | 1,450,000 | 28.840 | 680,000 | 0.217 | 760,000 | 0.218 |
| 30/09/2026 | 0.275 | 52.250 | 0 | 30.119 | ||||
| 29/09/2026 | 0.275 | 52.000 | 0 | 31.854 | ||||
| 28/09/2026 | 0.285 | 52.450 | 0 | 30.381 | ||||
| 25/09/2026 | 0.235 | 51.150 | 360,000 | 28.934 | 180,000 | 0.227 | 180,000 | 0.226 |
| 24/09/2026 | 0.242 | 51.250 | 0 | 29.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 08:30 | |
| 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 |