| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.106 | 9.720 | 5,780,000 | 27.798 | 2,600,000 | 0.106 | 2,880,000 | 0.104 |
| 21/10/2026 | 0.112 | 9.780 | 9,485,000 | 27.803 | 4,855,000 | 0.115 | 4,630,000 | 0.117 |
| 20/10/2026 | 0.114 | 9.780 | 6,100,000 | 28.101 | 3,050,000 | 0.121 | 3,050,000 | 0.123 |
| 16/10/2026 | 0.122 | 9.865 | 5,815,000 | 27.695 | 3,040,000 | 0.132 | 2,765,000 | 0.130 |
| 15/10/2026 | 0.127 | 9.975 | 39,975,000 | 26.468 | 19,790,000 | 0.118 | 19,985,000 | 0.118 |
| 14/10/2026 | 0.116 | 9.855 | 17,210,000 | 26.534 | 8,345,000 | 0.119 | 8,565,000 | 0.118 |
| 13/10/2026 | 0.126 | 9.960 | 17,000,000 | 26.374 | 8,245,000 | 0.122 | 8,330,000 | 0.122 |
| 12/10/2026 | 0.123 | 9.910 | 11,180,000 | 26.660 | 5,350,000 | 0.122 | 5,565,000 | 0.121 |
| 09/10/2026 | 0.107 | 9.735 | 23,665,000 | 26.500 | 11,885,000 | 0.112 | 11,740,000 | 0.113 |
| 08/10/2026 | 0.103 | 9.665 | 17,145,000 | 26.851 | 8,550,000 | 0.107 | 7,675,000 | 0.105 |
| 07/10/2026 | 0.103 | 9.630 | 7,830,000 | 27.360 | 3,545,000 | 0.101 | 4,215,000 | 0.102 |
| 06/10/2026 | 0.104 | 9.650 | 11,345,000 | 27.159 | 5,705,000 | 0.099 | 5,320,000 | 0.100 |
| 05/10/2026 | 0.093 | 9.510 | 8,205,000 | 27.242 | 3,865,000 | 0.093 | 4,340,000 | 0.093 |
| 02/10/2026 | 0.097 | 9.555 | 14,400,000 | 27.036 | 6,525,000 | 0.105 | 7,275,000 | 0.105 |
| 30/09/2026 | 0.127 | 9.820 | 4,235,000 | 28.017 | 2,385,000 | 0.125 | 1,670,000 | 0.112 |
| 29/09/2026 | 0.114 | 9.690 | 11,650,000 | 27.782 | 5,710,000 | 0.114 | 5,790,000 | 0.115 |
| 28/09/2026 | 0.115 | 9.675 | 57,275,000 | 28.139 | 28,980,000 | 0.115 | 28,015,000 | 0.115 |
| 25/09/2026 | 0.099 | 9.535 | 30,280,000 | 27.164 | 14,585,000 | 0.102 | 15,695,000 | 0.102 |
| 24/09/2026 | 0.114 | 9.680 | 10,990,000 | 27.522 | 5,415,000 | 0.115 | 5,495,000 | 0.115 |
| 23/09/2026 | 0.115 | 9.660 | 4,990,000 | 27.962 | 2,320,000 | 0.114 | 2,570,000 | 0.113 |
| 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 |