| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.020 | 45.000 | 0 | 132.297 | ||||
| 21/10/2026 | 0.020 | 49.300 | 0 | 108.409 | ||||
| 20/10/2026 | 0.020 | 48.720 | 0 | 109.188 | ||||
| 16/10/2026 | 0.020 | 48.380 | 0 | 103.596 | ||||
| 15/10/2026 | 0.020 | 47.200 | 0 | 107.251 | ||||
| 14/10/2026 | 0.020 | 51.000 | 3,000,000 | 89.320 | 1,500,000 | 0.021 | 1,500,000 | 0.020 |
| 13/10/2026 | 0.024 | 52.250 | 0 | 87.844 | ||||
| 12/10/2026 | 0.031 | 53.950 | 9,275,000 | 87.074 | 4,575,000 | 0.037 | 4,700,000 | 0.036 |
| 09/10/2026 | 0.042 | 55.700 | 11,500,000 | 86.227 | 5,500,000 | 0.039 | 6,000,000 | 0.040 |
| 08/10/2026 | 0.054 | 57.700 | 42,750,000 | 85.860 | 21,200,000 | 0.068 | 21,550,000 | 0.067 |
| 07/10/2026 | 0.078 | 60.800 | 12,650,000 | 86.995 | 6,325,000 | 0.079 | 6,325,000 | 0.078 |
| 06/10/2026 | 0.083 | 61.100 | 875,000 | 87.688 | 875,000 | 0.081 | ||
| 05/10/2026 | 0.090 | 61.550 | 8,200,000 | 88.802 | 3,850,000 | 0.093 | 4,250,000 | 0.091 |
| 02/10/2026 | 0.062 | 56.800 | 1,300,000 | 89.457 | 650,000 | 0.064 | 650,000 | 0.064 |
| 30/09/2026 | 0.060 | 55.750 | 3,000,000 | 90.651 | 1,525,000 | 0.062 | 1,475,000 | 0.062 |
| 29/09/2026 | 0.059 | 55.400 | 50,000 | 90.488 | 50,000 | 0.059 | ||
| 28/09/2026 | 0.050 | 53.000 | 6,700,000 | 92.909 | 3,300,000 | 0.056 | 3,400,000 | 0.055 |
| 25/09/2026 | 0.085 | 58.250 | 12,400,000 | 91.423 | 6,200,000 | 0.078 | 6,200,000 | 0.078 |
| 24/09/2026 | 0.093 | 59.100 | 21,100,000 | 91.501 | 10,550,000 | 0.091 | 10,550,000 | 0.091 |
| 23/09/2026 | 0.092 | 58.650 | 175,000 | 92.050 | 175,000 | 0.087 |
| 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 |