| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.033 | 24,186.830 | 5,860,000 | 19.587 | 2,540,000 | 0.037 | 3,320,000 | 0.036 |
| 15/10/2026 | 0.032 | 24,062.720 | 1,350,000 | 19.921 | 650,000 | 0.032 | 500,000 | 0.031 |
| 14/10/2026 | 0.038 | 24,314.170 | 20,960,000 | 19.706 | 11,360,000 | 0.039 | 9,360,000 | 0.039 |
| 13/10/2026 | 0.040 | 24,345.220 | 10,310,000 | 19.826 | 5,140,000 | 0.037 | 5,170,000 | 0.037 |
| 12/10/2026 | 0.039 | 24,271.200 | 26,630,000 | 19.947 | 13,020,000 | 0.040 | 13,020,000 | 0.040 |
| 09/10/2026 | 0.038 | 24,211.350 | 13,570,000 | 19.826 | 7,290,000 | 0.037 | 6,130,000 | 0.037 |
| 08/10/2026 | 0.029 | 23,785.790 | 2,750,000 | 20.041 | 2,400,000 | 0.033 | 350,000 | 0.032 |
| 07/10/2026 | 0.038 | 24,130.500 | 4,430,000 | 20.051 | 2,140,000 | 0.038 | 2,290,000 | 0.039 |
| 06/10/2026 | 0.044 | 24,280.560 | 310,000 | 20.307 | 310,000 | 0.045 | ||
| 05/10/2026 | 0.037 | 24,040.340 | 3,920,000 | 20.182 | 960,000 | 0.037 | 2,960,000 | 0.037 |
| 02/10/2026 | 0.037 | 23,972.290 | 11,190,000 | 20.236 | 5,250,000 | 0.039 | 5,220,000 | 0.039 |
| 30/09/2026 | 0.056 | 24,613.270 | 30,830,000 | 19.960 | 15,890,000 | 0.053 | 14,390,000 | 0.053 |
| 29/09/2026 | 0.057 | 24,523.570 | 31,600,000 | 20.524 | 14,350,000 | 0.058 | 17,130,000 | 0.057 |
| 28/09/2026 | 0.064 | 24,642.510 | 28,490,000 | 20.850 | 14,260,000 | 0.065 | 14,010,000 | 0.065 |
| 25/09/2026 | 0.062 | 24,510.090 | 3,900,000 | 21.024 | 490,000 | 0.061 | 3,410,000 | 0.061 |
| 24/09/2026 | 0.073 | 24,761.130 | 150,000 | 21.125 | 150,000 | 0.073 | ||
| 23/09/2026 | 0.078 | 24,834.120 | 190,000 | 21.300 | 130,000 | 0.081 | 60,000 | 0.081 |
| 22/09/2026 | 0.092 | 25,087.750 | 420,000 | 21.542 | 420,000 | 0.096 | ||
| 21/09/2026 | 0.089 | 25,042.710 | 200,000 | 21.362 | 200,000 | 0.081 | ||
| 18/09/2026 | 0.079 | 24,750.780 | 1,290,000 | 21.508 | 870,000 | 0.079 | 420,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 11:16 | |
| 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 |