| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/10/2026 | 0.158 | 9.780 | 2,690,000 | 26.469 | 1,345,000 | 0.159 | 1,345,000 | 0.159 |
| 20/10/2026 | 0.158 | 9.780 | 0 | 26.403 | ||||
| 16/10/2026 | 0.168 | 9.865 | 15,000 | 26.281 | 15,000 | 0.168 | ||
| 15/10/2026 | 0.180 | 9.975 | 320,000 | 26.175 | 260,000 | 0.169 | 60,000 | 0.180 |
| 14/10/2026 | 0.168 | 9.855 | 400,000 | 26.326 | 400,000 | 0.167 | ||
| 13/10/2026 | 0.178 | 9.960 | 200,000 | 25.990 | 100,000 | 0.172 | ||
| 12/10/2026 | 0.175 | 9.910 | 320,000 | 26.337 | 260,000 | 0.174 | 60,000 | 0.170 |
| 09/10/2026 | 0.156 | 9.735 | 335,000 | 26.134 | 60,000 | 0.165 | 275,000 | 0.161 |
| 08/10/2026 | 0.149 | 9.665 | 515,000 | 26.110 | 225,000 | 0.156 | 280,000 | 0.153 |
| 07/10/2026 | 0.149 | 9.630 | 0 | 26.613 | ||||
| 06/10/2026 | 0.149 | 9.650 | 2,690,000 | 26.276 | 1,520,000 | 0.146 | 1,165,000 | 0.146 |
| 05/10/2026 | 0.137 | 9.510 | 2,980,000 | 26.511 | 1,490,000 | 0.141 | 1,490,000 | 0.140 |
| 02/10/2026 | 0.141 | 9.555 | 1,335,000 | 26.270 | 600,000 | 0.146 | 735,000 | 0.146 |
| 30/09/2026 | 0.171 | 9.820 | 4,500,000 | 26.558 | 2,240,000 | 0.160 | 2,010,000 | 0.159 |
| 29/09/2026 | 0.157 | 9.690 | 5,260,000 | 26.473 | 2,630,000 | 0.160 | 2,630,000 | 0.160 |
| 28/09/2026 | 0.159 | 9.675 | 4,085,000 | 26.966 | 1,920,000 | 0.158 | 2,145,000 | 0.158 |
| 25/09/2026 | 0.144 | 9.535 | 75,000 | 26.647 | 75,000 | 0.145 | ||
| 24/09/2026 | 0.161 | 9.680 | 2,560,000 | 26.955 | 1,280,000 | 0.159 | 1,280,000 | 0.160 |
| 23/09/2026 | 0.160 | 9.660 | 1,680,000 | 27.060 | 830,000 | 0.153 | 830,000 | 0.153 |
| 22/09/2026 | 0.165 | 9.745 | 2,395,000 | 26.346 | 1,110,000 | 0.159 | 1,235,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2026 09:56 | |
| 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 |