| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.015 | 73.650 | 2,740,000 | 43.257 | 1,370,000 | 0.015 | 1,370,000 | 0.015 |
| 16/10/2026 | 0.016 | 73.750 | 720,000 | 43.356 | 510,000 | 0.016 | 210,000 | 0.016 |
| 15/10/2026 | 0.015 | 72.950 | 13,500,000 | 43.470 | 6,340,000 | 0.015 | 7,160,000 | 0.015 |
| 14/10/2026 | 0.016 | 72.850 | 4,110,000 | 44.334 | 2,030,000 | 0.015 | 2,080,000 | 0.015 |
| 13/10/2026 | 0.016 | 73.250 | 4,740,000 | 43.604 | 2,470,000 | 0.015 | 2,220,000 | 0.016 |
| 12/10/2026 | 0.017 | 74.350 | 7,200,000 | 42.720 | 3,200,000 | 0.021 | 4,000,000 | 0.020 |
| 09/10/2026 | 0.019 | 75.600 | 3,420,000 | 42.061 | 1,640,000 | 0.018 | 1,730,000 | 0.018 |
| 08/10/2026 | 0.016 | 72.900 | 1,630,000 | 43.347 | 790,000 | 0.018 | 840,000 | 0.018 |
| 07/10/2026 | 0.019 | 74.550 | 570,000 | 43.272 | 310,000 | 0.019 | 260,000 | 0.018 |
| 06/10/2026 | 0.019 | 75.000 | 1,230,000 | 42.504 | 490,000 | 0.019 | 640,000 | 0.020 |
| 05/10/2026 | 0.018 | 74.100 | 2,600,000 | 42.867 | 1,200,000 | 0.017 | 1,400,000 | 0.017 |
| 02/10/2026 | 0.018 | 73.900 | 5,970,000 | 42.723 | 3,050,000 | 0.019 | 2,920,000 | 0.019 |
| 30/09/2026 | 0.022 | 75.600 | 2,930,000 | 42.975 | 1,440,000 | 0.021 | 1,490,000 | 0.021 |
| 29/09/2026 | 0.024 | 75.750 | 8,670,000 | 43.992 | 4,240,000 | 0.024 | 4,350,000 | 0.024 |
| 28/09/2026 | 0.029 | 77.700 | 9,830,000 | 44.177 | 4,950,000 | 0.031 | 4,880,000 | 0.031 |
| 25/09/2026 | 0.031 | 78.100 | 26,370,000 | 44.355 | 13,450,000 | 0.028 | 12,920,000 | 0.028 |
| 24/09/2026 | 0.034 | 79.500 | 9,540,000 | 43.827 | 4,750,000 | 0.036 | 4,590,000 | 0.036 |
| 23/09/2026 | 0.037 | 80.350 | 7,360,000 | 44.037 | 3,820,000 | 0.040 | 3,500,000 | 0.040 |
| 22/09/2026 | 0.040 | 81.350 | 23,920,000 | 43.908 | 9,670,000 | 0.041 | 13,430,000 | 0.041 |
| 21/09/2026 | 0.040 | 81.200 | 12,900,000 | 44.004 | 6,720,000 | 0.041 | 6,180,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 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 |