| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.018 | 805.000 | 65,000 | 115.467 | 65,000 | 0.018 | ||
| 15/10/2026 | 0.017 | 784.000 | 10,000 | 116.293 | 10,000 | 0.017 | ||
| 14/10/2026 | 0.023 | 847.500 | 285,000 | 115.017 | 95,000 | 0.024 | 190,000 | 0.026 |
| 13/10/2026 | 0.028 | 890.000 | 115,000 | 114.306 | 115,000 | 0.030 | ||
| 12/10/2026 | 0.030 | 903.000 | 6,580,000 | 114.044 | 3,295,000 | 0.035 | 3,285,000 | 0.035 |
| 09/10/2026 | 0.041 | 974.500 | 10,615,000 | 112.741 | 5,455,000 | 0.038 | 5,160,000 | 0.038 |
| 08/10/2026 | 0.048 | 999.500 | 14,950,000 | 114.143 | 7,455,000 | 0.062 | 7,495,000 | 0.061 |
| 07/10/2026 | 0.066 | 1,071.000 | 6,720,000 | 115.895 | 3,260,000 | 0.067 | 3,460,000 | 0.067 |
| 06/10/2026 | 0.068 | 1,079.000 | 5,570,000 | 115.524 | 2,785,000 | 0.069 | 2,785,000 | 0.070 |
| 05/10/2026 | 0.075 | 1,111.000 | 7,915,000 | 114.825 | 4,455,000 | 0.072 | 3,460,000 | 0.073 |
| 02/10/2026 | 0.070 | 1,072.000 | 14,445,000 | 115.478 | 6,735,000 | 0.071 | 7,610,000 | 0.072 |
| 30/09/2026 | 0.069 | 1,062.000 | 15,310,000 | 115.191 | 7,655,000 | 0.070 | 7,605,000 | 0.070 |
| 29/09/2026 | 0.068 | 1,060.000 | 18,970,000 | 114.415 | 10,030,000 | 0.067 | 8,620,000 | 0.067 |
| 28/09/2026 | 0.064 | 1,028.000 | 29,325,000 | 115.642 | 13,015,000 | 0.077 | 15,810,000 | 0.076 |
| 25/09/2026 | 0.101 | 1,171.000 | 11,080,000 | 114.941 | 5,620,000 | 0.097 | 5,460,000 | 0.098 |
| 24/09/2026 | 0.103 | 1,174.000 | 35,895,000 | 114.974 | 18,030,000 | 0.101 | 17,665,000 | 0.101 |
| 23/09/2026 | 0.109 | 1,190.000 | 29,830,000 | 115.098 | 14,375,000 | 0.113 | 15,425,000 | 0.114 |
| 22/09/2026 | 0.118 | 1,219.000 | 18,325,000 | 114.755 | 9,095,000 | 0.137 | 8,810,000 | 0.137 |
| 21/09/2026 | 0.130 | 1,250.000 | 21,140,000 | 115.179 | 10,310,000 | 0.121 | 10,830,000 | 0.121 |
| 18/09/2026 | 0.117 | 1,205.000 | 44,660,000 | 114.261 | 22,440,000 | 0.112 | 21,790,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 16:13 | |
| 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 |