| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.114 | 24.220 | 2,840,000 | 34.917 | ||||
| 16/10/2026 | 0.120 | 23.960 | 2,800,000 | 34.916 | 1,400,000 | 0.115 | 1,400,000 | 0.115 |
| 15/10/2026 | 0.118 | 24.200 | 3,840,000 | 35.579 | 2,020,000 | 0.117 | 1,820,000 | 0.117 |
| 14/10/2026 | 0.107 | 24.720 | 1,880,000 | 35.208 | 840,000 | 0.107 | 1,040,000 | 0.106 |
| 13/10/2026 | 0.115 | 24.280 | 1,560,000 | 35.104 | 780,000 | 0.118 | 780,000 | 0.118 |
| 12/10/2026 | 0.119 | 24.140 | 1,520,000 | 35.379 | 760,000 | 0.125 | 760,000 | 0.125 |
| 09/10/2026 | 0.126 | 23.900 | 3,880,000 | 35.785 | 1,940,000 | 0.122 | 1,940,000 | 0.122 |
| 08/10/2026 | 0.123 | 24.040 | 1,340,000 | 35.682 | 680,000 | 0.119 | 640,000 | 0.119 |
| 07/10/2026 | 0.132 | 23.520 | 80,000 | 35.190 | 40,000 | 0.132 | 40,000 | 0.133 |
| 06/10/2026 | 0.135 | 23.440 | 840,000 | 35.407 | 420,000 | 0.133 | 420,000 | 0.133 |
| 05/10/2026 | 0.139 | 23.420 | 460,000 | 36.273 | 260,000 | 0.139 | 200,000 | 0.140 |
| 02/10/2026 | 0.137 | 23.520 | 680,000 | 36.148 | 340,000 | 0.136 | 340,000 | 0.136 |
| 30/09/2026 | 0.130 | 23.960 | 2,240,000 | 36.569 | 1,120,000 | 0.134 | 1,120,000 | 0.134 |
| 29/09/2026 | 0.135 | 23.700 | 2,600,000 | 36.428 | 1,300,000 | 0.136 | 1,300,000 | 0.136 |
| 28/09/2026 | 0.135 | 23.680 | 4,800,000 | 36.270 | 2,340,000 | 0.132 | 2,400,000 | 0.132 |
| 25/09/2026 | 0.141 | 23.400 | 1,040,000 | 36.134 | 520,000 | 0.142 | 520,000 | 0.143 |
| 24/09/2026 | 0.132 | 23.840 | 3,140,000 | 36.133 | 1,560,000 | 0.133 | 1,580,000 | 0.133 |
| 23/09/2026 | 0.144 | 23.340 | 400,000 | 36.462 | 200,000 | 0.140 | 200,000 | 0.141 |
| 22/09/2026 | 0.138 | 23.680 | 1,720,000 | 36.784 | 860,000 | 0.142 | 860,000 | 0.142 |
| 21/09/2026 | 0.135 | 23.940 | 320,000 | 37.302 | 160,000 | 0.142 | 160,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:00 | |
| 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 |