| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.021 | 24,186.830 | 3,320,000 | 22.156 | 3,320,000 | 0.019 | ||
| 15/10/2026 | 0.024 | 24,062.720 | 3,590,000 | 22.320 | 3,320,000 | 0.024 | ||
| 14/10/2026 | 0.022 | 24,314.170 | 0 | 22.945 | ||||
| 13/10/2026 | 0.022 | 24,345.220 | 4,320,000 | 22.970 | 2,160,000 | 0.022 | 2,160,000 | 0.025 |
| 12/10/2026 | 0.023 | 24,271.200 | 1,680,000 | 22.752 | 1,680,000 | 0.022 | ||
| 09/10/2026 | 0.026 | 24,211.350 | 0 | 22.950 | ||||
| 08/10/2026 | 0.034 | 23,785.790 | 1,530,000 | 22.642 | 1,530,000 | 0.033 | ||
| 07/10/2026 | 0.027 | 24,130.500 | 0 | 22.542 | ||||
| 06/10/2026 | 0.027 | 24,280.560 | 200,000 | 23.228 | 200,000 | 0.027 | ||
| 05/10/2026 | 0.033 | 24,040.340 | 0 | 23.473 | ||||
| 02/10/2026 | 0.034 | 23,972.290 | 390,000 | 22.980 | 390,000 | 0.033 | ||
| 30/09/2026 | 0.023 | 24,613.270 | 330,000 | 22.949 | 330,000 | 0.023 | ||
| 29/09/2026 | 0.026 | 24,523.570 | 300,000 | 23.319 | 300,000 | 0.026 | ||
| 28/09/2026 | 0.024 | 24,642.510 | 1,400,000 | 23.165 | 400,000 | 0.024 | 1,000,000 | 0.024 |
| 25/09/2026 | 0.027 | 24,510.090 | 3,080,000 | 23.065 | 1,340,000 | 0.029 | 1,340,000 | 0.029 |
| 24/09/2026 | 0.024 | 24,761.130 | 700,000 | 23.271 | 400,000 | 0.023 | 300,000 | 0.024 |
| 23/09/2026 | 0.023 | 24,834.120 | 90,000 | 23.190 | 90,000 | 0.023 | ||
| 22/09/2026 | 0.023 | 25,087.750 | 0 | 24.273 | ||||
| 21/09/2026 | 0.025 | 25,042.710 | 400,000 | 24.578 | 400,000 | 0.026 | ||
| 18/09/2026 | 0.028 | 24,750.780 | 4,170,000 | 23.744 | 2,570,000 | 0.028 | 1,600,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 08:07 | |
| 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 |