| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.145 | 4.440 | 780,000 | 32.361 | 396,000 | 0.144 | 384,000 | 0.145 |
| 21/10/2026 | 0.152 | 4.505 | 0 | 31.614 | ||||
| 20/10/2026 | 0.147 | 4.460 | 1,024,000 | 32.024 | 440,000 | 0.149 | 512,000 | 0.148 |
| 16/10/2026 | 0.158 | 4.500 | 600,000 | 32.224 | 300,000 | 0.159 | 300,000 | 0.159 |
| 15/10/2026 | 0.155 | 4.500 | 2,664,000 | 31.796 | 1,232,000 | 0.160 | 1,364,000 | 0.160 |
| 14/10/2026 | 0.175 | 4.585 | 420,000 | 32.085 | 260,000 | 0.175 | 160,000 | 0.176 |
| 13/10/2026 | 0.162 | 4.525 | 448,000 | 31.936 | 224,000 | 0.161 | 224,000 | 0.163 |
| 12/10/2026 | 0.161 | 4.505 | 660,000 | 32.253 | 280,000 | 0.161 | 380,000 | 0.164 |
| 09/10/2026 | 0.167 | 4.535 | 600,000 | 32.092 | 300,000 | 0.169 | 300,000 | 0.168 |
| 08/10/2026 | 0.172 | 4.535 | 836,000 | 32.647 | 476,000 | 0.168 | 360,000 | 0.163 |
| 07/10/2026 | 0.148 | 4.420 | 3,028,000 | 32.425 | 1,548,000 | 0.150 | 1,480,000 | 0.149 |
| 06/10/2026 | 0.143 | 4.390 | 7,480,000 | 32.491 | 3,740,000 | 0.145 | 3,740,000 | 0.145 |
| 05/10/2026 | 0.141 | 4.380 | 2,880,000 | 32.418 | 1,440,000 | 0.137 | 1,440,000 | 0.136 |
| 02/10/2026 | 0.139 | 4.355 | 1,912,000 | 32.595 | 920,000 | 0.141 | 992,000 | 0.141 |
| 30/09/2026 | 0.151 | 4.420 | 6,120,000 | 32.487 | 2,992,000 | 0.150 | 3,060,000 | 0.150 |
| 29/09/2026 | 0.151 | 4.405 | 8,520,000 | 32.802 | 4,196,000 | 0.165 | 4,260,000 | 0.165 |
| 28/09/2026 | 0.176 | 4.500 | 3,580,000 | 33.525 | 1,940,000 | 0.176 | 1,640,000 | 0.176 |
| 25/09/2026 | 0.158 | 4.425 | 6,168,000 | 32.995 | 3,020,000 | 0.162 | 3,148,000 | 0.161 |
| 24/09/2026 | 0.170 | 4.485 | 1,160,000 | 32.962 | 580,000 | 0.170 | 580,000 | 0.169 |
| 23/09/2026 | 0.165 | 4.445 | 3,616,000 | 33.273 | 1,808,000 | 0.169 | 1,808,000 | 0.169 |
| 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 |