| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.136 | 5.990 | 7,460,000 | 27.430 | 3,720,000 | 0.138 | 3,740,000 | 0.139 |
| 21/10/2026 | 0.157 | 6.100 | 820,000 | 27.544 | 360,000 | 0.168 | 460,000 | 0.167 |
| 20/10/2026 | 0.160 | 6.110 | 1,740,000 | 27.606 | 870,000 | 0.175 | 870,000 | 0.175 |
| 16/10/2026 | 0.165 | 6.140 | 720,000 | 27.317 | 360,000 | 0.173 | 360,000 | 0.170 |
| 15/10/2026 | 0.172 | 6.160 | 1,190,000 | 27.579 | 610,000 | 0.174 | 580,000 | 0.178 |
| 14/10/2026 | 0.177 | 6.200 | 7,340,000 | 27.243 | 3,620,000 | 0.186 | 3,720,000 | 0.186 |
| 13/10/2026 | 0.191 | 6.265 | 5,580,000 | 27.261 | 2,790,000 | 0.192 | 2,790,000 | 0.192 |
| 12/10/2026 | 0.186 | 6.250 | 3,460,000 | 27.022 | 1,730,000 | 0.179 | 1,730,000 | 0.180 |
| 09/10/2026 | 0.160 | 6.125 | 720,000 | 26.711 | 360,000 | 0.168 | 360,000 | 0.165 |
| 08/10/2026 | 0.148 | 6.030 | 720,000 | 27.198 | 360,000 | 0.155 | 360,000 | 0.153 |
| 07/10/2026 | 0.145 | 5.985 | 770,000 | 27.652 | 360,000 | 0.150 | 410,000 | 0.151 |
| 06/10/2026 | 0.148 | 6.015 | 1,860,000 | 27.403 | 980,000 | 0.147 | 880,000 | 0.150 |
| 05/10/2026 | 0.132 | 5.920 | 5,160,000 | 27.363 | 2,580,000 | 0.127 | 2,580,000 | 0.128 |
| 02/10/2026 | 0.129 | 5.920 | 1,420,000 | 26.881 | 660,000 | 0.142 | 730,000 | 0.141 |
| 30/09/2026 | 0.159 | 6.085 | 1,048,000 | 26.923 | 524,000 | 0.159 | 524,000 | 0.150 |
| 29/09/2026 | 0.145 | 6.015 | 1,048,000 | 26.734 | 524,000 | 0.146 | 524,000 | 0.160 |
| 28/09/2026 | 0.158 | 6.075 | 7,306,000 | 26.912 | 3,638,000 | 0.164 | 3,568,000 | 0.164 |
| 25/09/2026 | 0.143 | 5.980 | 1,280,000 | 26.951 | 640,000 | 0.149 | 640,000 | 0.147 |
| 24/09/2026 | 0.151 | 6.040 | 1,040,000 | 26.643 | 520,000 | 0.149 | 520,000 | 0.148 |
| 23/09/2026 | 0.145 | 6.000 | 800,000 | 26.700 | 400,000 | 0.140 | 400,000 | 0.141 |
| 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 |