| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.017 | 66.550 | 1,400,000 | 83.026 | 220,000 | 0.016 | 60,000 | 0.020 |
| 21/10/2026 | 0.022 | 73.500 | 2,860,000 | 77.768 | 1,720,000 | 0.023 | 620,000 | 0.024 |
| 20/10/2026 | 0.023 | 73.350 | 2,960,000 | 79.102 | 1,540,000 | 0.023 | 980,000 | 0.023 |
| 16/10/2026 | 0.024 | 74.950 | 17,460,000 | 76.453 | 8,320,000 | 0.025 | 8,260,000 | 0.025 |
| 15/10/2026 | 0.028 | 76.550 | 9,860,000 | 78.306 | 4,320,000 | 0.027 | 3,640,000 | 0.027 |
| 14/10/2026 | 0.036 | 83.050 | 25,860,000 | 75.308 | 11,860,000 | 0.040 | 12,520,000 | 0.040 |
| 13/10/2026 | 0.040 | 85.100 | 76,600,000 | 75.389 | 35,140,000 | 0.042 | 38,800,000 | 0.042 |
| 12/10/2026 | 0.051 | 89.850 | 44,560,000 | 76.722 | 21,240,000 | 0.054 | 22,400,000 | 0.054 |
| 09/10/2026 | 0.061 | 94.550 | 80,620,000 | 75.704 | 38,200,000 | 0.056 | 40,720,000 | 0.056 |
| 08/10/2026 | 0.064 | 95.600 | 100,520,000 | 75.917 | 48,600,000 | 0.076 | 50,180,000 | 0.076 |
| 07/10/2026 | 0.092 | 105.300 | 49,600,000 | 78.186 | 24,600,000 | 0.093 | 24,920,000 | 0.093 |
| 06/10/2026 | 0.099 | 108.200 | 57,300,000 | 77.120 | 28,380,000 | 0.100 | 28,760,000 | 0.100 |
| 05/10/2026 | 0.104 | 110.000 | 33,700,000 | 76.719 | 16,660,000 | 0.105 | 16,840,000 | 0.104 |
| 02/10/2026 | 0.094 | 105.500 | 34,560,000 | 77.965 | 17,020,000 | 0.094 | 17,240,000 | 0.094 |
| 30/09/2026 | 0.095 | 105.400 | 10,580,000 | 78.380 | 5,240,000 | 0.093 | 5,260,000 | 0.093 |
| 29/09/2026 | 0.101 | 106.700 | 11,440,000 | 79.827 | 5,560,000 | 0.100 | 5,840,000 | 0.100 |
| 28/09/2026 | 0.098 | 105.300 | 16,840,000 | 80.250 | 8,300,000 | 0.099 | 8,320,000 | 0.099 |
| 25/09/2026 | 0.114 | 110.400 | 8,000,000 | 80.377 | 3,960,000 | 0.112 | 4,040,000 | 0.111 |
| 24/09/2026 | 0.114 | 110.400 | 15,440,000 | 80.121 | 7,520,000 | 0.117 | 7,860,000 | 0.117 |
| 23/09/2026 | 0.130 | 114.200 | 800,000 | 82.908 | 500,000 | 0.131 |
| 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 |