| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.010 | 22.620 | 0 | 54.801 | ||||
| 21/10/2026 | 0.014 | 23.100 | 0 | 56.399 | ||||
| 20/10/2026 | 0.014 | 23.020 | 0 | 56.472 | ||||
| 16/10/2026 | 0.014 | 23.620 | 0 | 52.145 | ||||
| 15/10/2026 | 0.015 | 24.320 | 0 | 49.295 | ||||
| 14/10/2026 | 0.015 | 24.940 | 100,000 | 46.021 | ||||
| 13/10/2026 | 0.020 | 25.620 | 20,000 | 46.166 | 20,000 | 0.020 | ||
| 12/10/2026 | 0.020 | 26.260 | 100,000 | 42.784 | 40,000 | 0.021 | 60,000 | 0.021 |
| 09/10/2026 | 0.020 | 26.160 | 340,000 | 42.562 | 80,000 | 0.022 | 180,000 | 0.020 |
| 08/10/2026 | 0.023 | 26.760 | 160,000 | 43.288 | 40,000 | 0.027 | 120,000 | 0.024 |
| 07/10/2026 | 0.026 | 26.844 | 360,000 | 42.325 | 140,000 | 0.027 | 180,000 | 0.027 |
| 06/10/2026 | 0.027 | 26.884 | 340,000 | 42.462 | 40,000 | 0.027 | 300,000 | 0.028 |
| 05/10/2026 | 0.031 | 27.144 | 280,000 | 43.015 | 160,000 | 0.031 | 120,000 | 0.030 |
| 02/10/2026 | 0.031 | 27.084 | 480,000 | 42.655 | 100,000 | 0.030 | 320,000 | 0.030 |
| 30/09/2026 | 0.038 | 27.704 | 2,260,000 | 42.375 | 1,800,000 | 0.042 | 460,000 | 0.041 |
| 29/09/2026 | 0.047 | 28.384 | 860,000 | 42.402 | 580,000 | 0.048 | 280,000 | 0.045 |
| 28/09/2026 | 0.042 | 27.664 | 360,000 | 43.897 | 60,000 | 0.046 | 220,000 | 0.048 |
| 25/09/2026 | 0.049 | 28.164 | 1,020,000 | 43.519 | 440,000 | 0.049 | 500,000 | 0.051 |
| 24/09/2026 | 0.062 | 29.024 | 1,320,000 | 43.507 | 720,000 | 0.062 | 600,000 | 0.060 |
| 23/09/2026 | 0.068 | 29.284 | 600,000 | 43.935 | 200,000 | 0.068 | 400,000 | 0.064 |
| 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 |