| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.217 | 122.600 | 24,410,000 | 73.913 | 12,250,000 | 0.208 | 12,160,000 | 0.208 |
| 21/10/2026 | 0.172 | 133.200 | 8,510,000 | 71.799 | 4,270,000 | 0.171 | 4,240,000 | 0.170 |
| 20/10/2026 | 0.163 | 134.600 | 7,080,000 | 70.118 | 3,550,000 | 0.152 | 3,430,000 | 0.151 |
| 16/10/2026 | 0.131 | 148.400 | 7,940,000 | 71.863 | 3,970,000 | 0.135 | 3,970,000 | 0.135 |
| 15/10/2026 | 0.145 | 143.500 | 9,830,000 | 71.927 | 5,040,000 | 0.147 | 4,790,000 | 0.147 |
| 14/10/2026 | 0.130 | 146.800 | 4,370,000 | 69.686 | 2,040,000 | 0.136 | 1,840,000 | 0.135 |
| 13/10/2026 | 0.138 | 146.300 | 10,960,000 | 71.675 | 5,160,000 | 0.149 | 5,710,000 | 0.148 |
| 12/10/2026 | 0.149 | 143.200 | 4,350,000 | 72.267 | 2,250,000 | 0.134 | 2,100,000 | 0.134 |
| 09/10/2026 | 0.136 | 146.700 | 12,750,000 | 70.459 | 6,230,000 | 0.155 | 6,520,000 | 0.155 |
| 08/10/2026 | 0.171 | 136.200 | 19,080,000 | 71.674 | 9,610,000 | 0.168 | 9,460,000 | 0.168 |
| 07/10/2026 | 0.164 | 139.100 | 5,380,000 | 72.099 | 2,620,000 | 0.165 | 2,760,000 | 0.165 |
| 06/10/2026 | 0.165 | 140.100 | 6,220,000 | 73.113 | 3,110,000 | 0.162 | 3,110,000 | 0.162 |
| 05/10/2026 | 0.165 | 141.000 | 7,280,000 | 73.734 | 3,750,000 | 0.165 | 3,530,000 | 0.165 |
| 02/10/2026 | 0.164 | 142.800 | 11,800,000 | 74.391 | 5,790,000 | 0.167 | 6,010,000 | 0.166 |
| 30/09/2026 | 0.164 | 141.800 | 16,290,000 | 73.051 | 8,150,000 | 0.160 | 8,140,000 | 0.160 |
| 29/09/2026 | 0.173 | 139.000 | 20,570,000 | 73.040 | 10,350,000 | 0.176 | 10,080,000 | 0.176 |
| 28/09/2026 | 0.174 | 138.900 | 77,200,000 | 73.042 | 38,460,000 | 0.176 | 38,730,000 | 0.176 |
| 25/09/2026 | 0.165 | 143.100 | 14,230,000 | 73.442 | 7,030,000 | 0.170 | 7,020,000 | 0.170 |
| 24/09/2026 | 0.168 | 141.700 | 34,220,000 | 72.920 | 17,100,000 | 0.171 | 17,120,000 | 0.171 |
| 23/09/2026 | 0.159 | 146.600 | 19,060,000 | 74.144 | 9,550,000 | 0.158 | 9,510,000 | 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 |