| 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 | 14.110 | 784,000 | 56.618 | 392,000 | 0.031 | 392,000 | 0.031 |
| 21/10/2026 | 0.036 | 14.520 | 480,000 | 55.301 | 392,000 | 0.036 | 88,000 | 0.038 |
| 20/10/2026 | 0.043 | 14.940 | 5,488,000 | 54.916 | 2,744,000 | 0.044 | 2,744,000 | 0.044 |
| 16/10/2026 | 0.046 | 15.010 | 4,648,000 | 54.706 | 2,320,000 | 0.046 | 2,328,000 | 0.046 |
| 15/10/2026 | 0.046 | 15.030 | 4,240,000 | 54.370 | 2,120,000 | 0.045 | 2,120,000 | 0.045 |
| 14/10/2026 | 0.051 | 15.190 | 1,744,000 | 54.764 | 872,000 | 0.055 | 872,000 | 0.056 |
| 13/10/2026 | 0.059 | 15.560 | 6,608,000 | 54.491 | 3,304,000 | 0.051 | 3,304,000 | 0.050 |
| 12/10/2026 | 0.049 | 15.110 | 8,464,000 | 54.263 | 4,232,000 | 0.065 | 4,232,000 | 0.066 |
| 09/10/2026 | 0.050 | 15.130 | 13,616,000 | 53.891 | 6,808,000 | 0.048 | 6,808,000 | 0.048 |
| 08/10/2026 | 0.044 | 14.610 | 9,824,000 | 55.206 | 4,912,000 | 0.047 | 4,912,000 | 0.047 |
| 07/10/2026 | 0.050 | 14.970 | 8,640,000 | 54.620 | 4,320,000 | 0.050 | 4,320,000 | 0.050 |
| 06/10/2026 | 0.052 | 14.970 | 6,960,000 | 55.111 | 3,328,000 | 0.057 | 3,632,000 | 0.057 |
| 05/10/2026 | 0.051 | 14.880 | 1,160,000 | 55.219 | 576,000 | 0.050 | 584,000 | 0.050 |
| 02/10/2026 | 0.050 | 14.740 | 9,984,000 | 55.300 | 4,992,000 | 0.050 | 4,992,000 | 0.049 |
| 30/09/2026 | 0.050 | 14.550 | 9,984,000 | 56.243 | 4,992,000 | 0.053 | 4,992,000 | 0.053 |
| 29/09/2026 | 0.060 | 14.980 | 28,656,000 | 56.262 | 14,496,000 | 0.062 | 14,160,000 | 0.062 |
| 28/09/2026 | 0.082 | 16.170 | 6,952,000 | 53.687 | 3,296,000 | 0.077 | 3,536,000 | 0.077 |
| 25/09/2026 | 0.071 | 15.600 | 7,640,000 | 54.349 | 3,816,000 | 0.067 | 3,824,000 | 0.067 |
| 24/09/2026 | 0.077 | 15.770 | 5,888,000 | 54.556 | 2,896,000 | 0.077 | 2,992,000 | 0.077 |
| 23/09/2026 | 0.078 | 15.760 | 8,112,000 | 54.708 | 4,056,000 | 0.080 | 4,056,000 | 0.080 |
| 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 |