| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.125 | 9.700 | 2,370,000 | 34.134 | 1,130,000 | 0.121 | 1,240,000 | 0.119 |
| 21/10/2026 | 0.119 | 9.780 | 2,130,000 | 33.847 | 1,090,000 | 0.106 | 1,040,000 | 0.104 |
| 20/10/2026 | 0.107 | 9.980 | 6,280,000 | 33.605 | 2,650,000 | 0.104 | 2,650,000 | 0.103 |
| 16/10/2026 | 0.106 | 9.995 | 1,440,000 | 33.368 | 610,000 | 0.104 | 720,000 | 0.104 |
| 15/10/2026 | 0.103 | 10.080 | 3,250,000 | 33.557 | 2,080,000 | 0.101 | 1,170,000 | 0.097 |
| 14/10/2026 | 0.092 | 10.340 | 3,160,000 | 33.752 | 990,000 | 0.095 | 1,990,000 | 0.097 |
| 13/10/2026 | 0.099 | 10.220 | 8,820,000 | 33.977 | 4,320,000 | 0.104 | 4,500,000 | 0.103 |
| 12/10/2026 | 0.115 | 9.855 | 1,300,000 | 33.450 | 650,000 | 0.115 | 650,000 | 0.116 |
| 09/10/2026 | 0.116 | 9.830 | 1,260,000 | 33.240 | 630,000 | 0.110 | 630,000 | 0.111 |
| 08/10/2026 | 0.118 | 9.830 | 5,930,000 | 33.538 | 3,130,000 | 0.121 | 2,800,000 | 0.120 |
| 07/10/2026 | 0.130 | 9.585 | 1,540,000 | 33.089 | 840,000 | 0.131 | 700,000 | 0.130 |
| 06/10/2026 | 0.134 | 9.670 | 1,260,000 | 34.540 | 300,000 | 0.135 | 960,000 | 0.134 |
| 05/10/2026 | 0.143 | 9.565 | 1,000,000 | 34.918 | 500,000 | 0.148 | 500,000 | 0.146 |
| 02/10/2026 | 0.144 | 9.515 | 1,450,000 | 34.413 | 750,000 | 0.143 | 700,000 | 0.142 |
| 30/09/2026 | 0.135 | 9.665 | 1,270,000 | 34.371 | 560,000 | 0.136 | 660,000 | 0.136 |
| 29/09/2026 | 0.134 | 9.710 | 1,100,000 | 34.596 | 550,000 | 0.134 | 550,000 | 0.132 |
| 28/09/2026 | 0.135 | 9.700 | 1,300,000 | 34.617 | 650,000 | 0.136 | 650,000 | 0.136 |
| 25/09/2026 | 0.151 | 9.410 | 840,000 | 34.106 | 620,000 | 0.151 | 220,000 | 0.149 |
| 24/09/2026 | 0.141 | 9.615 | 880,000 | 34.571 | 240,000 | 0.145 | 640,000 | 0.146 |
| 23/09/2026 | 0.158 | 9.350 | 880,000 | 34.499 | 610,000 | 0.158 | 270,000 | 0.158 |
| 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 |