| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.029 | 367.200 | 10,690,000 | 25.844 | 4,420,000 | 0.028 | 5,860,000 | 0.024 |
| 21/10/2026 | 0.018 | 372.800 | 4,680,000 | 24.377 | 4,530,000 | 0.016 | ||
| 20/10/2026 | 0.018 | 372.400 | 960,000 | 23.938 | 480,000 | 0.019 | 480,000 | 0.018 |
| 16/10/2026 | 0.017 | 374.600 | 1,650,000 | 23.542 | 840,000 | 0.017 | 640,000 | 0.016 |
| 15/10/2026 | 0.021 | 371.400 | 1,760,000 | 23.428 | 880,000 | 0.020 | 880,000 | 0.021 |
| 14/10/2026 | 0.019 | 373.600 | 2,340,000 | 23.442 | 320,000 | 0.020 | 1,880,000 | 0.019 |
| 13/10/2026 | 0.016 | 379.600 | 1,310,000 | 24.490 | 1,090,000 | 0.016 | 220,000 | 0.017 |
| 12/10/2026 | 0.018 | 375.400 | 860,000 | 23.393 | 280,000 | 0.018 | 580,000 | 0.018 |
| 09/10/2026 | 0.019 | 377.800 | 200,000 | 24.106 | 100,000 | 0.019 | ||
| 08/10/2026 | 0.022 | 375.000 | 100,000 | 23.841 | 100,000 | 0.020 | ||
| 07/10/2026 | 0.019 | 379.000 | 860,000 | 24.170 | 380,000 | 0.021 | 480,000 | 0.020 |
| 06/10/2026 | 0.020 | 380.000 | 820,000 | 24.703 | 360,000 | 0.019 | 430,000 | 0.019 |
| 05/10/2026 | 0.024 | 378.000 | 1,560,000 | 25.093 | 220,000 | 0.027 | 970,000 | 0.024 |
| 02/10/2026 | 0.027 | 375.800 | 1,660,000 | 24.586 | 620,000 | 0.023 | 1,020,000 | 0.024 |
| 30/09/2026 | 0.016 | 387.800 | 700,000 | 24.822 | 360,000 | 0.016 | 340,000 | 0.018 |
| 29/09/2026 | 0.017 | 386.800 | 850,000 | 24.700 | 370,000 | 0.017 | 480,000 | 0.017 |
| 28/09/2026 | 0.017 | 388.600 | 1,300,000 | 25.119 | 560,000 | 0.017 | 650,000 | 0.018 |
| 25/09/2026 | 0.020 | 388.400 | 1,220,000 | 25.632 | 610,000 | 0.020 | 610,000 | 0.021 |
| 24/09/2026 | 0.018 | 393.400 | 940,000 | 26.332 | 550,000 | 0.018 | 390,000 | 0.018 |
| 23/09/2026 | 0.017 | 395.800 | 440,000 | 26.510 | 90,000 | 0.017 | 250,000 | 0.018 |
| 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 |