| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.265 | 3.310 | 108,000 | 53.350 | 92,000 | 0.263 | 16,000 | 0.255 |
| 21/10/2026 | 0.265 | 3.310 | 268,000 | 53.250 | 134,000 | 0.265 | 134,000 | 0.265 |
| 20/10/2026 | 0.265 | 3.315 | 374,000 | 52.911 | 188,000 | 0.275 | 186,000 | 0.276 |
| 16/10/2026 | 0.265 | 3.320 | 280,000 | 52.282 | 138,000 | 0.269 | 142,000 | 0.266 |
| 15/10/2026 | 0.260 | 3.285 | 68,000 | 52.970 | 14,000 | 0.260 | 54,000 | 0.261 |
| 14/10/2026 | 0.265 | 3.265 | 498,000 | 54.694 | 164,000 | 0.269 | 234,000 | 0.270 |
| 13/10/2026 | 0.255 | 3.250 | 846,000 | 53.536 | 526,000 | 0.248 | 320,000 | 0.248 |
| 12/10/2026 | 0.250 | 3.255 | 1,154,000 | 52.329 | 472,000 | 0.250 | 682,000 | 0.253 |
| 09/10/2026 | 0.249 | 3.200 | 476,000 | 54.420 | 240,000 | 0.254 | 236,000 | 0.259 |
| 08/10/2026 | 0.242 | 3.200 | 1,136,000 | 53.085 | 594,000 | 0.230 | 542,000 | 0.226 |
| 07/10/2026 | 0.213 | 3.085 | 1,490,000 | 52.996 | 730,000 | 0.217 | 760,000 | 0.219 |
| 06/10/2026 | 0.205 | 3.040 | 0 | 53.477 | ||||
| 05/10/2026 | 0.205 | 3.040 | 6,000 | 53.382 | 6,000 | 0.203 | ||
| 02/10/2026 | 0.204 | 3.040 | 2,200,000 | 52.917 | 1,100,000 | 0.203 | 1,100,000 | 0.202 |
| 30/09/2026 | 0.221 | 3.085 | 796,000 | 53.838 | 398,000 | 0.216 | 398,000 | 0.214 |
| 29/09/2026 | 0.212 | 3.035 | 160,000 | 54.343 | 80,000 | 0.208 | 80,000 | 0.208 |
| 28/09/2026 | 0.213 | 3.050 | 1,632,000 | 53.766 | 816,000 | 0.212 | 816,000 | 0.212 |
| 25/09/2026 | 0.170 | 2.940 | 142,000 | 50.235 | 142,000 | 0.164 | ||
| 24/09/2026 | 0.172 | 2.965 | 1,310,000 | 49.479 | 584,000 | 0.171 | 726,000 | 0.171 |
| 23/09/2026 | 0.173 | 2.940 | 1,184,000 | 50.634 | 742,000 | 0.172 | 442,000 | 0.173 |
| 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 |