| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.032 | 26.780 | 216,000 | 68.643 | 108,000 | 0.033 | 108,000 | 0.033 |
| 21/10/2026 | 0.037 | 28.040 | 974,000 | 66.133 | 480,000 | 0.041 | 494,000 | 0.041 |
| 20/10/2026 | 0.041 | 28.700 | 1,532,000 | 65.268 | 766,000 | 0.039 | 766,000 | 0.039 |
| 16/10/2026 | 0.044 | 29.300 | 6,346,000 | 63.319 | 3,318,000 | 0.048 | 3,028,000 | 0.048 |
| 15/10/2026 | 0.041 | 28.580 | 624,000 | 64.462 | 312,000 | 0.042 | 312,000 | 0.042 |
| 14/10/2026 | 0.048 | 29.520 | 2,232,000 | 63.714 | 1,170,000 | 0.046 | 1,062,000 | 0.045 |
| 13/10/2026 | 0.046 | 29.160 | 876,000 | 63.995 | 304,000 | 0.042 | 552,000 | 0.043 |
| 12/10/2026 | 0.048 | 29.260 | 640,000 | 64.225 | 320,000 | 0.050 | 320,000 | 0.052 |
| 09/10/2026 | 0.053 | 30.100 | 15,928,000 | 62.337 | 7,990,000 | 0.045 | 7,938,000 | 0.045 |
| 08/10/2026 | 0.043 | 28.540 | 8,120,000 | 63.844 | 4,028,000 | 0.047 | 4,092,000 | 0.047 |
| 07/10/2026 | 0.049 | 29.700 | 2,086,000 | 61.804 | 854,000 | 0.051 | 1,226,000 | 0.052 |
| 06/10/2026 | 0.055 | 30.180 | 14,192,000 | 62.138 | 7,144,000 | 0.058 | 6,930,000 | 0.058 |
| 05/10/2026 | 0.051 | 29.500 | 6,860,000 | 62.926 | 3,424,000 | 0.050 | 3,436,000 | 0.050 |
| 02/10/2026 | 0.052 | 29.580 | 8,334,000 | 62.354 | 4,786,000 | 0.052 | 3,448,000 | 0.053 |
| 30/09/2026 | 0.062 | 30.940 | 16,036,000 | 60.510 | 7,998,000 | 0.060 | 7,998,000 | 0.059 |
| 29/09/2026 | 0.061 | 30.240 | 28,230,000 | 62.577 | 14,060,000 | 0.061 | 13,910,000 | 0.061 |
| 28/09/2026 | 0.065 | 30.700 | 38,388,000 | 62.021 | 19,194,000 | 0.062 | 19,194,000 | 0.061 |
| 25/09/2026 | 0.058 | 30.020 | 8,994,000 | 61.482 | 4,470,000 | 0.057 | 4,504,000 | 0.056 |
| 24/09/2026 | 0.063 | 30.500 | 30,992,000 | 61.252 | 15,242,000 | 0.067 | 15,576,000 | 0.067 |
| 23/09/2026 | 0.069 | 30.780 | 22,066,000 | 62.012 | 11,478,000 | 0.069 | 10,574,000 | 0.069 |
| 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 |