| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.021 | 14.250 | 0 | 49.048 | ||||
| 22/10/2026 | 0.021 | 14.110 | 0 | 50.148 | ||||
| 21/10/2026 | 0.023 | 14.520 | 7,330,000 | 46.816 | 5,170,000 | 0.022 | 1,630,000 | 0.026 |
| 20/10/2026 | 0.030 | 14.940 | 2,630,000 | 46.145 | 870,000 | 0.030 | 1,760,000 | 0.030 |
| 16/10/2026 | 0.033 | 15.010 | 5,770,000 | 45.651 | 3,310,000 | 0.035 | 2,460,000 | 0.033 |
| 15/10/2026 | 0.034 | 15.030 | 6,730,000 | 45.626 | 2,940,000 | 0.033 | 3,740,000 | 0.034 |
| 14/10/2026 | 0.041 | 15.190 | 9,300,000 | 46.953 | 3,210,000 | 0.046 | 6,080,000 | 0.046 |
| 13/10/2026 | 0.052 | 15.560 | 20,980,000 | 47.259 | 10,360,000 | 0.043 | 10,420,000 | 0.042 |
| 12/10/2026 | 0.039 | 15.110 | 12,720,000 | 46.257 | 6,600,000 | 0.057 | 5,820,000 | 0.054 |
| 09/10/2026 | 0.039 | 15.130 | 10,870,000 | 45.133 | 5,700,000 | 0.036 | 5,010,000 | 0.036 |
| 08/10/2026 | 0.032 | 14.610 | 6,980,000 | 46.865 | 3,460,000 | 0.037 | 3,250,000 | 0.037 |
| 07/10/2026 | 0.040 | 14.970 | 6,390,000 | 46.720 | 3,000,000 | 0.041 | 2,890,000 | 0.041 |
| 06/10/2026 | 0.043 | 14.970 | 5,530,000 | 47.812 | 3,190,000 | 0.048 | 2,010,000 | 0.048 |
| 05/10/2026 | 0.045 | 14.880 | 10,330,000 | 49.384 | 5,140,000 | 0.041 | 5,180,000 | 0.041 |
| 02/10/2026 | 0.043 | 14.740 | 5,330,000 | 49.088 | 2,640,000 | 0.041 | 2,690,000 | 0.041 |
| 30/09/2026 | 0.042 | 14.550 | 14,370,000 | 50.047 | 6,510,000 | 0.044 | 7,590,000 | 0.044 |
| 29/09/2026 | 0.053 | 14.980 | 34,120,000 | 49.954 | 14,470,000 | 0.054 | 19,200,000 | 0.054 |
| 28/09/2026 | 0.085 | 16.170 | 15,670,000 | 47.718 | 7,610,000 | 0.078 | 7,570,000 | 0.077 |
| 25/09/2026 | 0.069 | 15.600 | 9,170,000 | 48.078 | 4,620,000 | 0.066 | 4,550,000 | 0.065 |
| 24/09/2026 | 0.076 | 15.770 | 10,440,000 | 48.316 | 5,140,000 | 0.077 | 5,300,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 13:27 | |
| 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 |