| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.067 | 24.220 | 496,000 | 37.440 | ||||
| 16/10/2026 | 0.061 | 23.960 | 1,376,000 | 36.907 | 688,000 | 0.068 | 688,000 | 0.068 |
| 15/10/2026 | 0.064 | 24.200 | 576,000 | 36.361 | 288,000 | 0.063 | 288,000 | 0.064 |
| 14/10/2026 | 0.078 | 24.720 | 512,000 | 36.530 | 264,000 | 0.079 | 248,000 | 0.079 |
| 13/10/2026 | 0.069 | 24.280 | 624,000 | 36.711 | 312,000 | 0.067 | 312,000 | 0.067 |
| 12/10/2026 | 0.067 | 24.140 | 3,488,000 | 36.819 | 1,744,000 | 0.062 | 1,744,000 | 0.061 |
| 09/10/2026 | 0.061 | 23.900 | 4,368,000 | 36.344 | 2,184,000 | 0.065 | 2,184,000 | 0.066 |
| 08/10/2026 | 0.067 | 24.040 | 1,392,000 | 36.779 | 688,000 | 0.071 | 704,000 | 0.068 |
| 07/10/2026 | 0.057 | 23.520 | 1,408,000 | 36.882 | 704,000 | 0.058 | 704,000 | 0.058 |
| 06/10/2026 | 0.057 | 23.440 | 0 | 37.115 | ||||
| 05/10/2026 | 0.057 | 23.420 | 0 | 37.084 | ||||
| 02/10/2026 | 0.059 | 23.520 | 1,280,000 | 36.746 | 640,000 | 0.061 | 640,000 | 0.062 |
| 30/09/2026 | 0.068 | 23.960 | 4,160,000 | 36.430 | 2,080,000 | 0.067 | 2,080,000 | 0.066 |
| 29/09/2026 | 0.064 | 23.700 | 8,864,000 | 36.654 | 4,432,000 | 0.064 | 4,432,000 | 0.064 |
| 28/09/2026 | 0.066 | 23.680 | 16,432,000 | 36.998 | 8,216,000 | 0.068 | 8,216,000 | 0.068 |
| 25/09/2026 | 0.059 | 23.400 | 3,544,000 | 36.484 | 1,728,000 | 0.059 | 1,728,000 | 0.059 |
| 24/09/2026 | 0.070 | 23.840 | 7,232,000 | 36.643 | 3,616,000 | 0.070 | 3,616,000 | 0.070 |
| 23/09/2026 | 0.061 | 23.340 | 624,000 | 36.899 | 312,000 | 0.064 | 312,000 | 0.065 |
| 22/09/2026 | 0.068 | 23.680 | 6,432,000 | 36.701 | 3,216,000 | 0.063 | 3,216,000 | 0.063 |
| 21/09/2026 | 0.072 | 23.940 | 2,256,000 | 36.251 | 1,104,000 | 0.066 | 1,104,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:00 | |
| 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 |