| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.013 | 7.590 | 200,000 | 28.536 | ||||
| 15/10/2026 | 0.014 | 7.695 | 3,586,000 | 30.159 | 3,384,000 | 0.015 | ||
| 14/10/2026 | 0.017 | 7.570 | 596,000 | 29.769 | 596,000 | 0.017 | ||
| 13/10/2026 | 0.016 | 7.635 | 200,000 | 30.034 | 200,000 | 0.016 | ||
| 12/10/2026 | 0.017 | 7.620 | 880,000 | 30.126 | 252,000 | 0.018 | 628,000 | 0.017 |
| 09/10/2026 | 0.020 | 7.500 | 1,606,000 | 27.020 | 778,000 | 0.019 | 688,000 | 0.019 |
| 08/10/2026 | 0.023 | 7.388 | 730,000 | 28.796 | 294,000 | 0.020 | 420,000 | 0.021 |
| 07/10/2026 | 0.023 | 7.403 | 774,000 | 28.872 | 428,000 | 0.023 | 248,000 | 0.023 |
| 06/10/2026 | 0.025 | 7.403 | 1,950,000 | 29.376 | 1,294,000 | 0.025 | 614,000 | 0.026 |
| 05/10/2026 | 0.030 | 7.278 | 124,000 | 28.990 | 50,000 | 0.030 | 74,000 | 0.030 |
| 02/10/2026 | 0.031 | 7.278 | 6,222,000 | 28.902 | 5,966,000 | 0.027 | 256,000 | 0.026 |
| 30/09/2026 | 0.020 | 7.533 | 670,000 | 28.660 | 320,000 | 0.021 | 346,000 | 0.022 |
| 29/09/2026 | 0.024 | 7.473 | 8,898,000 | 29.121 | 7,692,000 | 0.022 | 1,206,000 | 0.022 |
| 28/09/2026 | 0.020 | 7.528 | 8,902,000 | 28.364 | 1,492,000 | 0.022 | 7,190,000 | 0.020 |
| 25/09/2026 | 0.029 | 7.338 | 2,692,000 | 28.371 | 1,692,000 | 0.027 | 1,000,000 | 0.029 |
| 24/09/2026 | 0.023 | 7.483 | 1,824,000 | 28.356 | 338,000 | 0.024 | 1,436,000 | 0.023 |
| 23/09/2026 | 0.027 | 7.363 | 7,262,000 | 27.921 | 1,670,000 | 0.029 | 4,896,000 | 0.028 |
| 22/09/2026 | 0.029 | 7.363 | 1,990,000 | 28.397 | 1,462,000 | 0.032 | 428,000 | 0.030 |
| 21/09/2026 | 0.029 | 7.403 | 1,782,000 | 28.814 | 1,014,000 | 0.028 | 516,000 | 0.030 |
| 18/09/2026 | 0.034 | 7.323 | 3,624,000 | 28.759 | 3,330,000 | 0.033 | 144,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:08 | |
| 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 |