| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.106 | 7.590 | 7,060,000 | 25.680 | 3,700,000 | 0.114 | 3,360,000 | 0.113 |
| 15/10/2026 | 0.124 | 7.695 | 58,216,000 | 25.706 | 28,802,000 | 0.128 | 29,368,000 | 0.128 |
| 14/10/2026 | 0.123 | 7.570 | 2,736,000 | 27.933 | 1,368,000 | 0.122 | 1,368,000 | 0.125 |
| 13/10/2026 | 0.140 | 7.635 | 7,548,000 | 28.547 | 3,774,000 | 0.138 | 3,774,000 | 0.137 |
| 12/10/2026 | 0.141 | 7.620 | 4,200,000 | 28.849 | 2,100,000 | 0.141 | 2,100,000 | 0.142 |
| 09/10/2026 | 0.117 | 7.500 | 0 | 31.248 | ||||
| 08/10/2026 | 0.113 | 7.388 | 1,372,000 | 29.412 | 686,000 | 0.122 | 686,000 | 0.123 |
| 07/10/2026 | 0.114 | 7.403 | 0 | 29.147 | ||||
| 06/10/2026 | 0.113 | 7.403 | 4,000 | 28.934 | 4,000 | 0.112 | ||
| 05/10/2026 | 0.101 | 7.278 | 0 | 29.537 | ||||
| 02/10/2026 | 0.101 | 7.278 | 3,008,000 | 29.207 | 1,504,000 | 0.109 | 1,504,000 | 0.109 |
| 30/09/2026 | 0.143 | 7.533 | 500,000 | 29.412 | 250,000 | 0.145 | 250,000 | 0.146 |
| 29/09/2026 | 0.132 | 7.473 | 3,732,000 | 29.176 | 1,866,000 | 0.134 | 1,866,000 | 0.134 |
| 28/09/2026 | 0.143 | 7.528 | 3,220,000 | 29.297 | 1,610,000 | 0.145 | 1,560,000 | 0.146 |
| 25/09/2026 | 0.115 | 7.338 | 2,242,000 | 29.182 | 1,186,000 | 0.115 | 1,056,000 | 0.114 |
| 24/09/2026 | 0.139 | 7.483 | 14,162,000 | 29.268 | 6,548,000 | 0.137 | 6,686,000 | 0.136 |
| 23/09/2026 | 0.122 | 7.363 | 3,728,000 | 29.376 | 1,926,000 | 0.118 | 1,802,000 | 0.118 |
| 22/09/2026 | 0.110 | 7.363 | 6,274,000 | 27.800 | 3,300,000 | 0.105 | 2,974,000 | 0.102 |
| 21/09/2026 | 0.121 | 7.403 | 4,490,000 | 28.310 | 2,220,000 | 0.119 | 2,270,000 | 0.117 |
| 18/09/2026 | 0.111 | 7.323 | 7,060,000 | 28.226 | 3,530,000 | 0.114 | 3,530,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:11 | |
| 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 |