| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.110 | 77.350 | 1,800,000 | 31.749 | 900,000 | 0.111 | 900,000 | 0.111 |
| 21/10/2026 | 0.110 | 77.550 | 9,630,000 | 31.514 | 4,765,000 | 0.112 | 4,815,000 | 0.112 |
| 20/10/2026 | 0.146 | 80.500 | 2,000,000 | 31.238 | 1,000,000 | 0.148 | 1,000,000 | 0.148 |
| 16/10/2026 | 0.153 | 80.950 | 5,590,000 | 31.038 | 2,795,000 | 0.155 | 2,795,000 | 0.155 |
| 15/10/2026 | 0.156 | 81.000 | 5,410,000 | 31.118 | 2,705,000 | 0.155 | 2,705,000 | 0.157 |
| 14/10/2026 | 0.158 | 80.900 | 330,000 | 31.275 | 165,000 | 0.158 | 160,000 | 0.157 |
| 13/10/2026 | 0.155 | 80.450 | 2,040,000 | 31.449 | 1,020,000 | 0.154 | 1,020,000 | 0.153 |
| 12/10/2026 | 0.147 | 79.950 | 2,405,000 | 31.364 | 1,200,000 | 0.151 | 1,205,000 | 0.151 |
| 09/10/2026 | 0.147 | 80.100 | 1,990,000 | 31.068 | 1,170,000 | 0.148 | 820,000 | 0.147 |
| 08/10/2026 | 0.138 | 79.400 | 810,000 | 31.083 | 230,000 | 0.144 | 580,000 | 0.142 |
| 07/10/2026 | 0.138 | 79.050 | 0 | 31.345 | ||||
| 06/10/2026 | 0.136 | 78.850 | 240,000 | 31.371 | 120,000 | 0.136 | 120,000 | 0.136 |
| 05/10/2026 | 0.137 | 78.900 | 800,000 | 31.338 | 400,000 | 0.137 | 400,000 | 0.137 |
| 02/10/2026 | 0.138 | 78.850 | 1,960,000 | 31.291 | 980,000 | 0.139 | 980,000 | 0.139 |
| 30/09/2026 | 0.148 | 79.450 | 1,260,000 | 31.275 | 630,000 | 0.150 | 630,000 | 0.151 |
| 29/09/2026 | 0.154 | 79.350 | 3,060,000 | 31.685 | 1,530,000 | 0.156 | 1,530,000 | 0.156 |
| 28/09/2026 | 0.155 | 79.250 | 1,600,000 | 31.784 | 800,000 | 0.158 | 800,000 | 0.159 |
| 25/09/2026 | 0.147 | 78.450 | 640,000 | 31.863 | 320,000 | 0.147 | 320,000 | 0.147 |
| 24/09/2026 | 0.154 | 78.900 | 280,000 | 31.834 | 140,000 | 0.155 | 140,000 | 0.154 |
| 23/09/2026 | 0.155 | 78.800 | 0 | 31.933 |
| 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 |