| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.031 | 367.200 | 720,000 | 25.671 | 340,000 | 0.033 | 380,000 | 0.033 |
| 21/10/2026 | 0.037 | 372.800 | 0 | 25.614 | ||||
| 20/10/2026 | 0.037 | 372.400 | 0 | 25.650 | ||||
| 16/10/2026 | 0.038 | 374.600 | 0 | 24.903 | ||||
| 15/10/2026 | 0.037 | 371.400 | 0 | 25.524 | ||||
| 14/10/2026 | 0.040 | 373.600 | 9,820,000 | 25.571 | 4,880,000 | 0.040 | 4,940,000 | 0.040 |
| 13/10/2026 | 0.047 | 379.600 | 4,120,000 | 25.369 | 2,060,000 | 0.043 | 2,060,000 | 0.042 |
| 12/10/2026 | 0.043 | 375.400 | 2,440,000 | 25.615 | 1,200,000 | 0.047 | 1,240,000 | 0.047 |
| 09/10/2026 | 0.046 | 377.800 | 3,180,000 | 25.362 | 1,620,000 | 0.047 | 1,500,000 | 0.047 |
| 08/10/2026 | 0.043 | 375.000 | 4,540,000 | 25.407 | 1,960,000 | 0.047 | 2,460,000 | 0.047 |
| 07/10/2026 | 0.049 | 379.000 | 11,140,000 | 25.540 | 5,500,000 | 0.048 | 5,640,000 | 0.048 |
| 06/10/2026 | 0.051 | 380.000 | 6,620,000 | 25.637 | 3,420,000 | 0.051 | 3,120,000 | 0.051 |
| 05/10/2026 | 0.048 | 378.000 | 6,520,000 | 25.480 | 3,140,000 | 0.047 | 3,380,000 | 0.047 |
| 02/10/2026 | 0.049 | 375.800 | 12,360,000 | 26.161 | 5,480,000 | 0.051 | 6,460,000 | 0.051 |
| 30/09/2026 | 0.065 | 387.800 | 7,680,000 | 25.692 | 3,760,000 | 0.064 | 3,800,000 | 0.063 |
| 29/09/2026 | 0.066 | 386.800 | 9,660,000 | 26.159 | 4,280,000 | 0.070 | 5,340,000 | 0.069 |
| 28/09/2026 | 0.071 | 388.600 | 10,880,000 | 26.505 | 4,920,000 | 0.073 | 5,000,000 | 0.073 |
| 25/09/2026 | 0.070 | 388.400 | 10,380,000 | 26.129 | 5,380,000 | 0.069 | 4,980,000 | 0.068 |
| 24/09/2026 | 0.079 | 393.400 | 12,180,000 | 26.135 | 6,020,000 | 0.076 | 6,120,000 | 0.076 |
| 23/09/2026 | 0.083 | 395.800 | 2,900,000 | 25.991 | 1,520,000 | 0.084 | 1,360,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 12:17 | |
| 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 |