| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.061 | 7.485 | 1,372,000 | 78.706 | 686,000 | 0.065 | 686,000 | 0.063 |
| 16/10/2026 | 0.061 | 7.460 | 296,000 | 78.334 | 148,000 | 0.062 | 148,000 | 0.061 |
| 15/10/2026 | 0.061 | 7.315 | 960,000 | 80.250 | 480,000 | 0.071 | 480,000 | 0.071 |
| 14/10/2026 | 0.076 | 7.545 | 1,396,000 | 84.008 | 708,000 | 0.085 | 688,000 | 0.083 |
| 13/10/2026 | 0.092 | 7.955 | 1,220,000 | 84.781 | 520,000 | 0.092 | 700,000 | 0.092 |
| 12/10/2026 | 0.099 | 8.170 | 1,104,000 | 84.269 | 552,000 | 0.106 | 552,000 | 0.106 |
| 09/10/2026 | 0.104 | 8.280 | 1,030,000 | 84.067 | 540,000 | 0.106 | 490,000 | 0.105 |
| 08/10/2026 | 0.106 | 8.305 | 1,060,000 | 84.297 | 530,000 | 0.118 | 530,000 | 0.121 |
| 07/10/2026 | 0.120 | 8.720 | 960,000 | 83.230 | 480,000 | 0.117 | 480,000 | 0.117 |
| 06/10/2026 | 0.123 | 8.820 | 1,428,000 | 82.680 | 714,000 | 0.127 | 714,000 | 0.130 |
| 05/10/2026 | 0.126 | 8.805 | 1,146,000 | 83.811 | 644,000 | 0.128 | 452,000 | 0.128 |
| 02/10/2026 | 0.128 | 8.835 | 982,000 | 83.533 | 370,000 | 0.125 | 612,000 | 0.123 |
| 30/09/2026 | 0.131 | 8.920 | 1,412,000 | 82.969 | 708,000 | 0.134 | 704,000 | 0.133 |
| 29/09/2026 | 0.128 | 8.795 | 1,620,000 | 83.594 | 808,000 | 0.126 | 810,000 | 0.127 |
| 28/09/2026 | 0.126 | 8.740 | 1,588,000 | 83.518 | 794,000 | 0.126 | 794,000 | 0.126 |
| 25/09/2026 | 0.126 | 8.700 | 1,376,000 | 83.581 | 688,000 | 0.125 | 688,000 | 0.123 |
| 24/09/2026 | 0.132 | 8.865 | 1,460,000 | 83.081 | 706,000 | 0.133 | 754,000 | 0.133 |
| 23/09/2026 | 0.131 | 8.760 | 1,788,000 | 84.118 | 982,000 | 0.133 | 806,000 | 0.136 |
| 22/09/2026 | 0.138 | 8.920 | 814,000 | 83.965 | 464,000 | 0.140 | 350,000 | 0.141 |
| 21/09/2026 | 0.139 | 8.950 | 1,556,000 | 83.687 | 774,000 | 0.141 | 746,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 15:50 | |
| 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 |