| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.061 | 5.855 | 4,320,000 | 83.331 | 2,160,000 | 0.070 | 2,160,000 | 0.070 |
| 21/10/2026 | 0.071 | 6.105 | 4,000,000 | 83.899 | 2,000,000 | 0.077 | 2,000,000 | 0.077 |
| 20/10/2026 | 0.071 | 6.085 | 6,500,000 | 84.110 | 3,250,000 | 0.067 | 3,250,000 | 0.067 |
| 16/10/2026 | 0.066 | 5.920 | 1,210,000 | 83.816 | 600,000 | 0.072 | 610,000 | 0.073 |
| 15/10/2026 | 0.065 | 5.890 | 6,250,000 | 83.646 | 3,110,000 | 0.075 | 3,140,000 | 0.076 |
| 14/10/2026 | 0.079 | 6.240 | 3,670,000 | 84.172 | 1,810,000 | 0.088 | 1,860,000 | 0.088 |
| 13/10/2026 | 0.089 | 6.470 | 5,540,000 | 84.475 | 2,770,000 | 0.094 | 2,770,000 | 0.095 |
| 12/10/2026 | 0.106 | 6.890 | 4,880,000 | 83.928 | 2,440,000 | 0.112 | 2,440,000 | 0.112 |
| 09/10/2026 | 0.110 | 6.985 | 4,470,000 | 83.259 | 2,440,000 | 0.111 | 2,030,000 | 0.112 |
| 08/10/2026 | 0.118 | 7.140 | 6,110,000 | 83.496 | 3,050,000 | 0.129 | 3,060,000 | 0.130 |
| 07/10/2026 | 0.125 | 7.300 | 31,160,000 | 83.092 | 15,350,000 | 0.128 | 15,810,000 | 0.128 |
| 06/10/2026 | 0.172 | 8.305 | 6,280,000 | 81.151 | 3,120,000 | 0.168 | 3,160,000 | 0.167 |
| 05/10/2026 | 0.149 | 7.840 | 5,110,000 | 81.630 | 2,450,000 | 0.148 | 2,660,000 | 0.148 |
| 02/10/2026 | 0.158 | 7.945 | 8,240,000 | 82.483 | 4,120,000 | 0.151 | 4,120,000 | 0.151 |
| 30/09/2026 | 0.171 | 8.180 | 16,680,000 | 82.282 | 8,340,000 | 0.174 | 8,340,000 | 0.174 |
| 29/09/2026 | 0.158 | 7.890 | 5,140,000 | 83.082 | 2,570,000 | 0.154 | 2,570,000 | 0.152 |
| 28/09/2026 | 0.147 | 7.645 | 8,190,000 | 83.570 | 4,090,000 | 0.154 | 4,100,000 | 0.154 |
| 25/09/2026 | 0.153 | 7.750 | 12,160,000 | 83.275 | 6,180,000 | 0.155 | 5,980,000 | 0.156 |
| 24/09/2026 | 0.166 | 8.065 | 28,760,000 | 81.694 | 14,380,000 | 0.184 | 14,380,000 | 0.185 |
| 23/09/2026 | 0.186 | 8.385 | 32,740,000 | 82.414 | 16,600,000 | 0.211 | 15,740,000 | 0.211 |
| 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 |