| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.022 | 805.000 | 0 | 120.591 | ||||
| 15/10/2026 | 0.022 | 784.000 | 0 | 122.899 | ||||
| 14/10/2026 | 0.030 | 847.500 | 0 | 122.420 | ||||
| 13/10/2026 | 0.037 | 890.000 | 0 | 122.561 | ||||
| 12/10/2026 | 0.040 | 903.000 | 0 | 122.763 | ||||
| 09/10/2026 | 0.051 | 974.500 | 230,000 | 119.883 | 230,000 | 0.047 | ||
| 08/10/2026 | 0.059 | 999.500 | 595,000 | 121.339 | 155,000 | 0.069 | 440,000 | 0.063 |
| 07/10/2026 | 0.076 | 1,071.000 | 140,000 | 121.404 | 70,000 | 0.078 | 70,000 | 0.079 |
| 06/10/2026 | 0.082 | 1,079.000 | 0 | 123.013 | ||||
| 05/10/2026 | 0.090 | 1,111.000 | 290,000 | 122.361 | 145,000 | 0.089 | 95,000 | 0.089 |
| 02/10/2026 | 0.083 | 1,072.000 | 1,370,000 | 122.309 | 685,000 | 0.084 | 685,000 | 0.083 |
| 30/09/2026 | 0.085 | 1,062.000 | 205,000 | 123.585 | 155,000 | 0.087 | 50,000 | 0.085 |
| 29/09/2026 | 0.083 | 1,060.000 | 1,815,000 | 122.317 | 890,000 | 0.082 | 910,000 | 0.082 |
| 28/09/2026 | 0.079 | 1,028.000 | 1,940,000 | 123.886 | 985,000 | 0.089 | 955,000 | 0.091 |
| 25/09/2026 | 0.119 | 1,171.000 | 280,000 | 122.534 | 130,000 | 0.119 | 150,000 | 0.118 |
| 24/09/2026 | 0.119 | 1,174.000 | 1,655,000 | 121.663 | 665,000 | 0.118 | 890,000 | 0.118 |
| 23/09/2026 | 0.129 | 1,190.000 | 3,340,000 | 123.178 | 1,390,000 | 0.134 | 1,950,000 | 0.133 |
| 22/09/2026 | 0.143 | 1,219.000 | 3,410,000 | 124.375 | 1,785,000 | 0.158 | 1,625,000 | 0.159 |
| 21/09/2026 | 0.158 | 1,250.000 | 1,725,000 | 125.433 | 865,000 | 0.150 | 860,000 | 0.149 |
| 18/09/2026 | 0.148 | 1,205.000 | 4,080,000 | 126.103 | 2,045,000 | 0.144 | 2,035,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:26 | |
| 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 |