| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.103 | 2,050,000 | 32.373 | 1,060,000 | 0.097 | 990,000 | 0.098 | |
| 21/10/2026 | 0.083 | 2,120,000 | 31.666 | 190,000 | 0.081 | 1,930,000 | 0.083 | |
| 20/10/2026 | 0.091 | 3,150,000 | 32.213 | 2,040,000 | 0.088 | 1,110,000 | 0.090 | |
| 16/10/2026 | 0.079 | 2,130,000 | 31.671 | 50,000 | 0.080 | 2,080,000 | 0.079 | |
| 15/10/2026 | 0.088 | 7,950,000 | 31.767 | 7,050,000 | 0.086 | 790,000 | 0.089 | |
| 14/10/2026 | 0.057 | 3,380,000 | 30.719 | 2,700,000 | 0.054 | 680,000 | 0.057 | |
| 13/10/2026 | 0.059 | 1,450,000 | 31.191 | 1,320,000 | 0.063 | 130,000 | 0.061 | |
| 12/10/2026 | 0.051 | 0 | 31.088 | |||||
| 09/10/2026 | 0.051 | 11,690,000 | 30.812 | 11,450,000 | 0.055 | 240,000 | 0.055 | |
| 08/10/2026 | 0.057 | 16,630,000 | 32.280 | 5,830,000 | 0.052 | 10,760,000 | 0.053 | |
| 07/10/2026 | 0.049 | 290,000 | 31.674 | 120,000 | 0.048 | 140,000 | 0.047 | |
| 06/10/2026 | 0.046 | 6,290,000 | 31.677 | 210,000 | 0.046 | 5,620,000 | 0.047 | |
| 05/10/2026 | 0.050 | 2,500,000 | 31.544 | 140,000 | 0.049 | 2,360,000 | 0.050 | |
| 02/10/2026 | 0.055 | 4,800,000 | 30.045 | 400,000 | 0.056 | 4,400,000 | 0.059 | |
| 30/09/2026 | 0.068 | 4,440,000 | 30.305 | 4,440,000 | 0.071 | |||
| 29/09/2026 | 0.082 | 1,400,000 | 31.021 | 1,300,000 | 0.085 | 100,000 | 0.086 | |
| 28/09/2026 | 0.084 | 280,000 | 32.114 | 30,000 | 0.083 | 250,000 | 0.081 | |
| 25/09/2026 | 0.079 | 1,290,000 | 31.830 | 60,000 | 0.079 | 1,130,000 | 0.080 | |
| 24/09/2026 | 0.085 | 8,730,000 | 31.425 | 2,560,000 | 0.083 | 6,170,000 | 0.084 | |
| 23/09/2026 | 0.076 | 160,000 | 28.382 | 160,000 | 0.076 |
| 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 |