| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.183 | 7.590 | 308,000 | 23.533 | 112,000 | 0.201 | 20,000 | 0.181 |
| 15/10/2026 | 0.211 | 7.695 | 568,000 | 23.068 | 150,000 | 0.186 | ||
| 14/10/2026 | 0.177 | 7.570 | 996,000 | 23.134 | 848,000 | 0.170 | ||
| 13/10/2026 | 0.194 | 7.635 | 174,000 | 22.823 | ||||
| 12/10/2026 | 0.195 | 7.620 | 508,000 | 23.390 | 182,000 | 0.195 | ||
| 09/10/2026 | 0.162 | 7.500 | 528,000 | 28.556 | 244,000 | 0.169 | ||
| 08/10/2026 | 0.148 | 7.388 | 312,000 | 24.397 | 246,000 | 0.171 | ||
| 07/10/2026 | 0.152 | 7.403 | 198,000 | 24.313 | 66,000 | 0.151 | ||
| 06/10/2026 | 0.149 | 7.403 | 592,000 | 23.785 | 492,000 | 0.142 | ||
| 05/10/2026 | 0.128 | 7.278 | 300,000 | 24.560 | ||||
| 02/10/2026 | 0.129 | 7.278 | 590,000 | 24.265 | 22,000 | 0.149 | 282,000 | 0.152 |
| 30/09/2026 | 0.197 | 7.533 | 8,446,000 | 24.943 | 1,682,000 | 0.186 | 6,200,000 | 0.202 |
| 29/09/2026 | 0.173 | 7.473 | 590,000 | 23.718 | 218,000 | 0.174 | 192,000 | 0.184 |
| 28/09/2026 | 0.194 | 7.528 | 1,252,000 | 24.450 | 226,000 | 0.179 | 658,000 | 0.203 |
| 25/09/2026 | 0.150 | 7.338 | 212,000 | 24.366 | 112,000 | 0.149 | ||
| 24/09/2026 | 0.188 | 7.483 | 2,274,000 | 24.621 | 838,000 | 0.177 | ||
| 23/09/2026 | 0.158 | 7.363 | 2,356,000 | 24.395 | 492,000 | 0.158 | 1,018,000 | 0.156 |
| 22/09/2026 | 0.157 | 7.363 | 1,712,000 | 24.102 | 710,000 | 0.153 | 838,000 | 0.147 |
| 21/09/2026 | 0.169 | 7.403 | 738,000 | 24.295 | 182,000 | 0.156 | 86,000 | 0.169 |
| 18/09/2026 | 0.149 | 7.323 | 5,000,000 | 23.739 | 2,304,000 | 0.154 | 1,760,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:21 | |
| 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 |