| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.024 | 5.615 | 0 | 39.093 | ||||
| 15/10/2026 | 0.027 | 5.635 | 0 | 39.668 | ||||
| 14/10/2026 | 0.027 | 5.720 | 1,092,000 | 37.881 | 1,092,000 | 0.026 | ||
| 13/10/2026 | 0.026 | 5.670 | 12,000 | 38.262 | 12,000 | 0.026 | ||
| 12/10/2026 | 0.028 | 5.665 | 0 | 38.891 | ||||
| 09/10/2026 | 0.029 | 5.665 | 416,000 | 38.690 | 416,000 | 0.027 | ||
| 08/10/2026 | 0.024 | 5.560 | 0 | 38.617 | ||||
| 07/10/2026 | 0.024 | 5.555 | 8,000 | 38.529 | 8,000 | 0.024 | ||
| 06/10/2026 | 0.020 | 5.440 | 0 | 38.782 | ||||
| 05/10/2026 | 0.020 | 5.425 | 16,000 | 38.873 | 16,000 | 0.019 | ||
| 02/10/2026 | 0.023 | 5.425 | 8,000 | 39.609 | 8,000 | 0.023 | ||
| 30/09/2026 | 0.024 | 5.455 | 456,000 | 39.129 | 456,000 | 0.024 | ||
| 29/09/2026 | 0.028 | 5.540 | 340,000 | 38.913 | 276,000 | 0.031 | 64,000 | 0.030 |
| 28/09/2026 | 0.034 | 5.665 | 308,000 | 38.434 | 248,000 | 0.032 | 60,000 | 0.032 |
| 25/09/2026 | 0.032 | 5.580 | 0 | 38.866 | ||||
| 24/09/2026 | 0.033 | 5.580 | 328,000 | 39.020 | 144,000 | 0.035 | 184,000 | 0.033 |
| 23/09/2026 | 0.035 | 5.620 | 496,000 | 38.749 | 48,000 | 0.038 | 448,000 | 0.036 |
| 22/09/2026 | 0.042 | 5.720 | 1,040,000 | 38.718 | 520,000 | 0.044 | 520,000 | 0.048 |
| 21/09/2026 | 0.046 | 5.760 | 772,000 | 38.855 | 236,000 | 0.043 | 536,000 | 0.045 |
| 18/09/2026 | 0.044 | 5.730 | 1,500,000 | 38.437 | 436,000 | 0.052 | 1,064,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 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 |