| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.076 | 3,011.000 | 818,500 | 33.264 | 296,500 | 0.080 | 522,000 | 0.082 |
| 15/10/2026 | 0.087 | 2,980.000 | 785,500 | 33.287 | 355,500 | 0.087 | 350,000 | 0.087 |
| 14/10/2026 | 0.087 | 2,984.000 | 572,000 | 33.283 | 321,000 | 0.087 | 221,000 | 0.085 |
| 13/10/2026 | 0.080 | 3,009.000 | 1,142,500 | 33.213 | 638,000 | 0.081 | 504,500 | 0.082 |
| 12/10/2026 | 0.082 | 3,007.000 | 670,000 | 33.234 | 313,000 | 0.078 | 297,000 | 0.078 |
| 09/10/2026 | 0.084 | 3,013.000 | 1,059,500 | 33.246 | 466,000 | 0.085 | 593,500 | 0.088 |
| 08/10/2026 | 0.102 | 2,961.000 | 667,000 | 33.176 | 303,500 | 0.102 | 363,500 | 0.100 |
| 07/10/2026 | 0.101 | 2,972.000 | 189,500 | 33.382 | 139,500 | 0.098 | 50,000 | 0.101 |
| 06/10/2026 | 0.099 | 2,997.000 | 470,500 | 34.059 | 198,000 | 0.105 | 272,500 | 0.103 |
| 05/10/2026 | 0.097 | 3,000.000 | 60,000 | 33.753 | 30,000 | 0.097 | 30,000 | 0.097 |
| 02/10/2026 | 0.095 | 3,015.000 | 1,002,000 | 33.631 | 507,500 | 0.097 | 494,500 | 0.097 |
| 30/09/2026 | 0.096 | 3,016.000 | 627,500 | 33.478 | 250,000 | 0.099 | 377,500 | 0.099 |
| 29/09/2026 | 0.110 | 2,980.000 | 463,500 | 33.531 | 213,500 | 0.113 | 200,000 | 0.112 |
| 28/09/2026 | 0.107 | 2,992.000 | 500,000 | 33.529 | 250,000 | 0.100 | 250,000 | 0.098 |
| 25/09/2026 | 0.084 | 3,079.000 | 100,000 | 33.612 | 50,000 | 0.086 | 50,000 | 0.084 |
| 24/09/2026 | 0.085 | 3,082.000 | 960,000 | 33.711 | 540,000 | 0.084 | 420,000 | 0.084 |
| 23/09/2026 | 0.078 | 3,105.000 | 1,160,000 | 33.445 | 490,000 | 0.076 | 610,000 | 0.076 |
| 22/09/2026 | 0.082 | 3,102.000 | 880,000 | 33.769 | 439,000 | 0.078 | 341,000 | 0.077 |
| 21/09/2026 | 0.076 | 3,134.000 | 490,000 | 33.933 | 370,000 | 0.074 | 120,000 | 0.075 |
| 18/09/2026 | 0.070 | 3,160.000 | 1,300,000 | 33.518 | 510,000 | 0.074 | 760,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 15:06 | |
| 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 |