| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.056 | 48.880 | 3,100,000 | 30.270 | 1,400,000 | 0.054 | 1,650,000 | 0.055 |
| 22/10/2026 | 0.062 | 49.660 | 625,000 | 30.313 | 375,000 | 0.063 | 250,000 | 0.066 |
| 21/10/2026 | 0.073 | 51.000 | 600,000 | 30.389 | 325,000 | 0.072 | 225,000 | 0.072 |
| 20/10/2026 | 0.067 | 49.960 | 1,300,000 | 30.978 | 625,000 | 0.070 | 675,000 | 0.070 |
| 16/10/2026 | 0.069 | 50.150 | 1,350,000 | 30.914 | 725,000 | 0.070 | 625,000 | 0.074 |
| 15/10/2026 | 0.074 | 50.450 | 525,000 | 31.573 | 250,000 | 0.072 | 275,000 | 0.073 |
| 14/10/2026 | 0.077 | 50.900 | 1,450,000 | 31.327 | 600,000 | 0.085 | 850,000 | 0.083 |
| 13/10/2026 | 0.091 | 52.250 | 400,000 | 31.838 | 150,000 | 0.087 | 250,000 | 0.086 |
| 12/10/2026 | 0.078 | 50.600 | 1,375,000 | 32.155 | 625,000 | 0.080 | 725,000 | 0.079 |
| 09/10/2026 | 0.070 | 49.680 | 1,100,000 | 31.846 | 550,000 | 0.069 | 550,000 | 0.069 |
| 08/10/2026 | 0.060 | 48.480 | 25,000 | 31.516 | 25,000 | 0.061 | ||
| 07/10/2026 | 50.900 | 0 | ||||||
| 06/10/2026 | 51.150 | 0 | ||||||
| 05/10/2026 | 50.500 | 0 | ||||||
| 02/10/2026 | 50.700 | 0 | ||||||
| 30/09/2026 | 52.250 | 0 | ||||||
| 29/09/2026 | 52.000 | 0 | ||||||
| 28/09/2026 | 52.450 | 0 | ||||||
| 25/09/2026 | 51.150 | 0 | ||||||
| 24/09/2026 | 51.250 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 11:40 | |
| 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 |