| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 182.100 | 160,000 | 124.734 | ||||
| 15/10/2026 | 0.010 | 179.500 | 619,200 | 125.980 | 609,600 | 0.010 | ||
| 14/10/2026 | 0.016 | 204.200 | 0 | 124.840 | ||||
| 13/10/2026 | 0.017 | 212.000 | 9,600 | 121.019 | 9,600 | 0.017 | ||
| 12/10/2026 | 0.019 | 214.000 | 0 | 123.657 | ||||
| 09/10/2026 | 0.019 | 213.000 | 584,000 | 122.421 | 64,000 | 0.019 | 520,000 | 0.019 |
| 08/10/2026 | 0.018 | 207.200 | 152,000 | 123.631 | 14,400 | 0.022 | 56,000 | 0.020 |
| 07/10/2026 | 0.029 | 240.200 | 180,800 | 121.819 | 9,600 | 0.028 | 168,000 | 0.028 |
| 06/10/2026 | 0.033 | 249.200 | 1,185,600 | 121.734 | 590,400 | 0.034 | 398,400 | 0.035 |
| 05/10/2026 | 0.032 | 244.200 | 9,600 | 122.991 | 1,600 | 0.032 | 8,000 | 0.034 |
| 02/10/2026 | 0.031 | 242.800 | 1,913,600 | 120.466 | 915,200 | 0.030 | 980,800 | 0.031 |
| 30/09/2026 | 0.036 | 250.200 | 396,800 | 122.310 | 44,800 | 0.036 | 313,600 | 0.035 |
| 29/09/2026 | 0.033 | 241.400 | 9,110,400 | 123.076 | 4,470,400 | 0.037 | 4,640,000 | 0.037 |
| 28/09/2026 | 0.037 | 250.200 | 8,662,400 | 122.731 | 3,728,000 | 0.038 | 4,774,400 | 0.038 |
| 25/09/2026 | 0.049 | 275.200 | 4,219,200 | 120.855 | 2,051,200 | 0.047 | 2,152,000 | 0.047 |
| 24/09/2026 | 0.052 | 279.000 | 10,387,200 | 121.639 | 4,881,600 | 0.053 | 5,470,400 | 0.053 |
| 23/09/2026 | 0.050 | 275.000 | 12,641,600 | 121.240 | 6,209,600 | 0.054 | 6,432,000 | 0.054 |
| 22/09/2026 | 0.058 | 286.400 | 9,243,200 | 123.032 | 3,416,000 | 0.066 | 5,680,000 | 0.065 |
| 21/09/2026 | 0.063 | 298.000 | 9,985,600 | 120.475 | 4,723,200 | 0.069 | 5,057,600 | 0.070 |
| 18/09/2026 | 0.065 | 303.000 | 3,668,800 | 117.798 | 1,974,400 | 0.059 | 1,646,400 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:14 | |
| 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 |