| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.023 | 24,314.170 | 980,000 | 19.862 | 530,000 | 0.025 | 450,000 | 0.024 |
| 13/10/2026 | 0.023 | 24,345.220 | 840,000 | 19.623 | 640,000 | 0.023 | 200,000 | 0.020 |
| 12/10/2026 | 0.023 | 24,271.200 | 880,000 | 19.884 | 220,000 | 0.024 | 660,000 | 0.023 |
| 09/10/2026 | 0.023 | 24,211.350 | 240,000 | 19.912 | 240,000 | 0.021 | ||
| 08/10/2026 | 0.018 | 23,785.790 | 0 | 20.348 | ||||
| 07/10/2026 | 0.024 | 24,130.500 | 220,000 | 20.347 | 220,000 | 0.024 | ||
| 06/10/2026 | 0.026 | 24,280.560 | 2,540,000 | 20.077 | 1,140,000 | 0.026 | 1,400,000 | 0.027 |
| 05/10/2026 | 0.022 | 24,040.340 | 200,000 | 20.097 | 200,000 | 0.022 | ||
| 02/10/2026 | 0.024 | 23,972.290 | 590,000 | 20.632 | 400,000 | 0.025 | ||
| 30/09/2026 | 0.037 | 24,613.270 | 0 | 20.324 | ||||
| 29/09/2026 | 0.038 | 24,523.570 | 1,700,000 | 20.874 | 800,000 | 0.038 | 700,000 | 0.037 |
| 28/09/2026 | 0.042 | 24,642.510 | 520,000 | 20.971 | 120,000 | 0.043 | 400,000 | 0.042 |
| 25/09/2026 | 0.040 | 24,510.090 | 900,000 | 20.984 | 390,000 | 0.039 | 510,000 | 0.039 |
| 24/09/2026 | 0.048 | 24,761.130 | 500,000 | 21.105 | 500,000 | 0.049 | ||
| 23/09/2026 | 0.051 | 24,834.120 | 0 | 21.152 | ||||
| 22/09/2026 | 0.060 | 25,087.750 | 0 | 21.186 | ||||
| 21/09/2026 | 0.056 | 25,042.710 | 0 | 20.728 | ||||
| 18/09/2026 | 0.049 | 24,750.780 | 0 | 20.835 | ||||
| 17/09/2026 | 0.046 | 24,604.290 | 0 | 20.955 | ||||
| 16/09/2026 | 0.048 | 24,713.780 | 0 | 20.690 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 14:21 | |
| 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 |