| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.118 | 6.140 | 21,866,000 | 23.565 | 11,082,000 | 0.124 | 10,732,000 | 0.124 |
| 15/10/2026 | 0.127 | 6.160 | 42,248,000 | 24.135 | 21,010,000 | 0.130 | 21,138,000 | 0.130 |
| 14/10/2026 | 0.131 | 6.200 | 20,996,000 | 23.538 | 10,772,000 | 0.141 | 10,224,000 | 0.141 |
| 13/10/2026 | 0.146 | 6.265 | 40,964,000 | 23.600 | 20,544,000 | 0.141 | 20,412,000 | 0.141 |
| 12/10/2026 | 0.139 | 6.250 | 42,136,000 | 23.063 | 20,292,000 | 0.132 | 21,790,000 | 0.132 |
| 09/10/2026 | 0.112 | 6.125 | 174,000 | 22.605 | 174,000 | 0.120 | ||
| 08/10/2026 | 0.100 | 6.030 | 8,000 | 23.200 | 8,000 | 0.103 | ||
| 07/10/2026 | 0.096 | 5.985 | 20,088,000 | 23.610 | 10,040,000 | 0.099 | 10,048,000 | 0.099 |
| 06/10/2026 | 0.098 | 6.015 | 0 | 23.152 | ||||
| 05/10/2026 | 0.086 | 5.920 | 20,406,000 | 23.540 | 10,048,000 | 0.086 | 10,340,000 | 0.086 |
| 02/10/2026 | 0.092 | 5.920 | 20,240,000 | 24.152 | 10,016,000 | 0.101 | 10,224,000 | 0.101 |
| 30/09/2026 | 0.122 | 6.085 | 332,000 | 24.174 | 226,000 | 0.115 | 106,000 | 0.122 |
| 29/09/2026 | 0.110 | 6.015 | 166,000 | 24.208 | 166,000 | 0.117 | ||
| 28/09/2026 | 0.123 | 6.075 | 0 | 24.389 | ||||
| 25/09/2026 | 0.111 | 5.980 | 148,000 | 24.831 | 148,000 | 0.114 | ||
| 24/09/2026 | 0.124 | 6.040 | 226,000 | 25.029 | 80,000 | 0.123 | 146,000 | 0.124 |
| 23/09/2026 | 0.119 | 6.000 | 400,000 | 25.247 | 200,000 | 0.121 | 200,000 | 0.120 |
| 22/09/2026 | 0.122 | 6.020 | 200,000 | 25.052 | 200,000 | 0.122 | ||
| 21/09/2026 | 0.129 | 6.060 | 0 | 24.915 | ||||
| 18/09/2026 | 0.118 | 5.985 | 0 | 25.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:22 | |
| 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 |