| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.063 | 16.260 | 45,000,000 | 79.208 | 22,496,000 | 0.065 | 22,504,000 | 0.065 |
| 21/10/2026 | 0.075 | 17.100 | 55,800,000 | 77.989 | 27,880,000 | 0.079 | 27,916,000 | 0.079 |
| 20/10/2026 | 0.079 | 17.130 | 40,656,000 | 79.463 | 20,308,000 | 0.082 | 20,308,000 | 0.081 |
| 16/10/2026 | 0.101 | 18.010 | 50,024,000 | 80.904 | 24,936,000 | 0.107 | 25,036,000 | 0.107 |
| 15/10/2026 | 0.112 | 18.340 | 30,200,000 | 82.499 | 15,112,000 | 0.147 | 15,088,000 | 0.146 |
| 14/10/2026 | 0.203 | 21.740 | 59,944,000 | 85.229 | 29,572,000 | 0.204 | 29,372,000 | 0.204 |
| 13/10/2026 | 0.189 | 21.180 | 43,824,000 | 85.400 | 21,756,000 | 0.190 | 21,956,000 | 0.189 |
| 12/10/2026 | 0.166 | 20.280 | 32,308,000 | 85.282 | 16,112,000 | 0.169 | 16,136,000 | 0.168 |
| 09/10/2026 | 0.195 | 21.320 | 6,044,000 | 85.050 | 3,060,000 | 0.186 | 2,984,000 | 0.186 |
| 08/10/2026 | 0.185 | 20.900 | 23,876,000 | 85.231 | 11,872,000 | 0.194 | 12,004,000 | 0.194 |
| 07/10/2026 | 0.169 | 20.300 | 28,104,000 | 84.795 | 14,028,000 | 0.172 | 14,028,000 | 0.171 |
| 06/10/2026 | 0.171 | 20.280 | 728,000 | 85.489 | 340,000 | 0.165 | 388,000 | 0.165 |
| 05/10/2026 | 0.159 | 19.770 | 1,308,000 | 85.513 | 820,000 | 0.152 | 440,000 | 0.152 |
| 02/10/2026 | 0.146 | 19.150 | 852,000 | 85.455 | 444,000 | 0.143 | 408,000 | 0.143 |
| 30/09/2026 | 0.125 | 18.290 | 46,256,000 | 84.356 | 23,128,000 | 0.130 | 23,128,000 | 0.130 |
| 29/09/2026 | 0.119 | 17.820 | 2,736,000 | 85.852 | 1,368,000 | 0.126 | 1,368,000 | 0.127 |
| 28/09/2026 | 0.141 | 18.750 | 2,356,000 | 86.107 | 988,000 | 0.153 | 1,364,000 | 0.152 |
| 25/09/2026 | 0.159 | 19.500 | 23,800,000 | 85.343 | 11,920,000 | 0.157 | 11,824,000 | 0.157 |
| 24/09/2026 | 0.156 | 19.370 | 27,944,000 | 85.148 | 14,108,000 | 0.157 | 13,836,000 | 0.157 |
| 23/09/2026 | 0.146 | 18.860 | 50,964,000 | 85.739 | 25,348,000 | 0.144 | 25,616,000 | 0.144 |
| 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 |