| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.025 | 160.700 | 2,260,000 | 114.853 | 1,110,000 | 0.026 | 1,150,000 | 0.026 |
| 21/10/2026 | 0.031 | 171.900 | 2,980,000 | 115.290 | 1,480,000 | 0.033 | 1,500,000 | 0.033 |
| 20/10/2026 | 0.031 | 171.500 | 1,040,000 | 115.242 | 1,040,000 | 0.035 | ||
| 16/10/2026 | 0.037 | 182.100 | 880,000 | 114.386 | 440,000 | 0.039 | 440,000 | 0.039 |
| 15/10/2026 | 0.037 | 179.500 | 920,000 | 115.717 | 440,000 | 0.041 | 480,000 | 0.041 |
| 14/10/2026 | 0.052 | 204.200 | 6,860,000 | 115.145 | 3,430,000 | 0.056 | 3,430,000 | 0.056 |
| 13/10/2026 | 0.059 | 212.000 | 14,390,000 | 116.253 | 7,180,000 | 0.054 | 7,180,000 | 0.054 |
| 12/10/2026 | 0.063 | 214.000 | 7,120,000 | 118.099 | 3,560,000 | 0.063 | 3,560,000 | 0.062 |
| 09/10/2026 | 0.065 | 213.000 | 9,580,000 | 119.479 | 4,790,000 | 0.061 | 4,790,000 | 0.061 |
| 08/10/2026 | 0.064 | 207.200 | 7,900,000 | 121.980 | 3,850,000 | 0.071 | 4,050,000 | 0.071 |
| 07/10/2026 | 0.089 | 240.200 | 1,100,000 | 120.377 | 550,000 | 0.087 | 550,000 | 0.086 |
| 06/10/2026 | 0.099 | 249.200 | 460,000 | 121.487 | 230,000 | 0.102 | 230,000 | 0.101 |
| 05/10/2026 | 0.100 | 244.200 | 420,000 | 124.936 | 210,000 | 0.101 | 210,000 | 0.102 |
| 02/10/2026 | 0.099 | 242.800 | 20,000 | 124.223 | 10,000 | 0.093 | 10,000 | 0.104 |
| 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 |