| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.075 | 73.300 | 13,640,000 | 36.048 | 6,836,000 | 0.073 | 6,804,000 | 0.073 |
| 15/10/2026 | 0.070 | 72.450 | 10,704,000 | 36.384 | 5,352,000 | 0.066 | 5,352,000 | 0.066 |
| 14/10/2026 | 0.075 | 72.750 | 5,108,000 | 36.627 | 2,376,000 | 0.072 | 2,372,000 | 0.070 |
| 13/10/2026 | 0.078 | 73.050 | 2,132,000 | 36.507 | 1,108,000 | 0.071 | 1,024,000 | 0.072 |
| 12/10/2026 | 0.059 | 71.900 | 116,000 | 34.821 | 48,000 | 0.063 | 68,000 | 0.058 |
| 09/10/2026 | 0.057 | 71.250 | 436,000 | 35.009 | 408,000 | 0.054 | 28,000 | 0.056 |
| 08/10/2026 | 0.042 | 69.250 | 540,000 | 34.660 | 376,000 | 0.048 | 164,000 | 0.043 |
| 07/10/2026 | 0.041 | 68.800 | 0 | 34.933 | ||||
| 06/10/2026 | 0.042 | 68.800 | 0 | 35.051 | ||||
| 05/10/2026 | 0.042 | 68.950 | 684,000 | 34.712 | 92,000 | 0.040 | 492,000 | 0.040 |
| 02/10/2026 | 0.047 | 69.200 | 3,620,000 | 35.076 | 1,252,000 | 0.041 | 1,544,000 | 0.041 |
| 30/09/2026 | 0.073 | 73.600 | 6,048,000 | 33.191 | 3,024,000 | 0.076 | 3,024,000 | 0.076 |
| 29/09/2026 | 0.074 | 73.900 | 20,588,000 | 32.790 | 10,260,000 | 0.072 | 10,208,000 | 0.072 |
| 28/09/2026 | 0.080 | 74.050 | 5,064,000 | 33.366 | 2,548,000 | 0.084 | 2,404,000 | 0.084 |
| 25/09/2026 | 0.075 | 73.750 | 12,704,000 | 32.704 | 5,836,000 | 0.071 | 6,332,000 | 0.072 |
| 24/09/2026 | 0.099 | 75.800 | 10,928,000 | 32.927 | 5,448,000 | 0.096 | 5,400,000 | 0.096 |
| 23/09/2026 | 0.095 | 75.350 | 11,476,000 | 32.965 | 5,116,000 | 0.095 | 5,664,000 | 0.094 |
| 22/09/2026 | 0.111 | 76.250 | 17,324,000 | 33.529 | 8,552,000 | 0.115 | 8,552,000 | 0.114 |
| 21/09/2026 | 0.125 | 77.350 | 13,840,000 | 33.392 | 6,636,000 | 0.116 | 6,936,000 | 0.115 |
| 18/09/2026 | 0.119 | 76.750 | 11,944,000 | 33.283 | 5,972,000 | 0.128 | 5,972,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 17:02 | |
| 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 |