| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.014 | 142.200 | 3,980,000 | 27.358 | ||||
| 23/10/2026 | 0.014 | 142.500 | 0 | 26.911 | ||||
| 22/10/2026 | 0.015 | 144.000 | 640,000 | 26.366 | ||||
| 21/10/2026 | 0.017 | 145.800 | 500,000 | 25.985 | ||||
| 20/10/2026 | 0.017 | 144.700 | 80,000 | 26.531 | ||||
| 16/10/2026 | 0.021 | 149.700 | 0 | 24.600 | ||||
| 15/10/2026 | 0.019 | 147.900 | 420,000 | 24.945 | ||||
| 14/10/2026 | 0.022 | 148.000 | 0 | 25.718 | ||||
| 13/10/2026 | 0.025 | 150.700 | 480,000 | 24.884 | ||||
| 12/10/2026 | 0.021 | 148.100 | 1,080,000 | 25.198 | ||||
| 09/10/2026 | 0.018 | 145.200 | 480,000 | 25.665 | ||||
| 08/10/2026 | 0.015 | 142.600 | 3,060,000 | 25.968 | 1,120,000 | 0.020 | ||
| 07/10/2026 | 0.027 | 149.900 | 1,600,000 | 25.397 | 340,000 | 0.030 | ||
| 06/10/2026 | 0.031 | 152.800 | 5,460,000 | 24.581 | ||||
| 05/10/2026 | 0.025 | 149.900 | 940,000 | 24.746 | ||||
| 02/10/2026 | 0.029 | 149.500 | 9,920,000 | 25.758 | 7,840,000 | 0.032 | ||
| 30/09/2026 | 0.052 | 158.000 | 1,460,000 | 24.990 | 200,000 | 0.051 | 980,000 | 0.050 |
| 29/09/2026 | 0.061 | 159.000 | 3,860,000 | 25.745 | 1,360,000 | 0.060 | 2,200,000 | 0.058 |
| 28/09/2026 | 0.062 | 158.900 | 2,940,000 | 25.892 | 1,520,000 | 0.066 | 1,220,000 | 0.062 |
| 25/09/2026 | 0.059 | 157.600 | 1,260,000 | 26.036 | 420,000 | 0.056 | 760,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 18:00 | |
| 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 |