| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.063 | 83.900 | 5,710,000 | 87.702 | 2,700,000 | 0.072 | 3,000,000 | 0.073 |
| 21/10/2026 | 0.091 | 92.800 | 4,320,000 | 87.768 | 2,160,000 | 0.099 | 2,160,000 | 0.100 |
| 20/10/2026 | 0.087 | 91.400 | 1,980,000 | 87.789 | 990,000 | 0.089 | 990,000 | 0.088 |
| 16/10/2026 | 0.088 | 91.300 | 4,580,000 | 87.287 | 2,290,000 | 0.095 | 2,290,000 | 0.095 |
| 15/10/2026 | 0.086 | 90.450 | 7,410,000 | 87.376 | 3,600,000 | 0.093 | 3,810,000 | 0.093 |
| 14/10/2026 | 0.102 | 94.900 | 6,440,000 | 87.428 | 3,170,000 | 0.102 | 3,200,000 | 0.102 |
| 13/10/2026 | 0.141 | 105.000 | 6,660,000 | 86.958 | 3,340,000 | 0.140 | 3,320,000 | 0.139 |
| 12/10/2026 | 0.154 | 107.200 | 2,750,000 | 87.920 | 1,370,000 | 0.160 | 1,380,000 | 0.161 |
| 09/10/2026 | 0.164 | 109.100 | 12,000,000 | 87.630 | 6,010,000 | 0.146 | 5,990,000 | 0.145 |
| 08/10/2026 | 0.150 | 105.700 | 4,740,000 | 87.755 | 2,280,000 | 0.161 | 2,420,000 | 0.160 |
| 07/10/2026 | 0.166 | 109.100 | 3,350,000 | 87.778 | 1,630,000 | 0.160 | 1,720,000 | 0.160 |
| 06/10/2026 | 0.173 | 110.600 | 2,430,000 | 87.571 | 1,250,000 | 0.172 | 1,180,000 | 0.170 |
| 05/10/2026 | 0.153 | 106.000 | 4,370,000 | 87.588 | 2,200,000 | 0.151 | 2,170,000 | 0.151 |
| 02/10/2026 | 0.158 | 106.800 | 4,280,000 | 87.323 | 1,840,000 | 0.152 | 2,370,000 | 0.151 |
| 30/09/2026 | 0.168 | 108.700 | 15,580,000 | 87.291 | 7,350,000 | 0.165 | 7,840,000 | 0.165 |
| 29/09/2026 | 0.164 | 106.300 | 12,510,000 | 89.351 | 6,200,000 | 0.160 | 6,290,000 | 0.160 |
| 28/09/2026 | 0.106 | 92.000 | 1,880,000 | 89.268 | 940,000 | 0.106 | 940,000 | 0.106 |
| 25/09/2026 | 0.112 | 93.550 | 1,380,000 | 88.633 | 690,000 | 0.110 | 690,000 | 0.110 |
| 24/09/2026 | 0.115 | 93.900 | 480,000 | 89.048 | 240,000 | 0.115 | 240,000 | 0.115 |
| 23/09/2026 | 0.129 | 97.500 | 8,140,000 | 88.776 | 4,070,000 | 0.133 | 4,070,000 | 0.132 |
| 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 |