| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/10/2026 | 0.098 | 23,093.370 | 20,190,000 | 17.840 | 14,460,000 | 0.112 | ||
| 22/10/2026 | 0.113 | 22,934.680 | 14,390,000 | 19.803 | 13,030,000 | 0.097 | ||
| 21/10/2026 | 0.065 | 23,651.870 | 1,870,000 | 17.630 | 400,000 | 0.066 | ||
| 20/10/2026 | 0.056 | 23,867.740 | 8,600,000 | 18.080 | 1,620,000 | 0.054 | ||
| 16/10/2026 | 0.044 | 24,186.830 | 7,390,000 | 17.779 | 290,000 | 0.036 | ||
| 15/10/2026 | 0.049 | 24,062.720 | 6,030,000 | 17.571 | ||||
| 14/10/2026 | 0.038 | 24,314.170 | 7,480,000 | 16.962 | 400,000 | 0.046 | 500,000 | 0.038 |
| 13/10/2026 | 0.039 | 24,345.220 | 5,680,000 | 17.490 | 200,000 | 0.050 | ||
| 12/10/2026 | 0.043 | 24,271.200 | 10,430,000 | 17.735 | ||||
| 09/10/2026 | 0.049 | 24,211.350 | 11,660,000 | 18.360 | 1,030,000 | 0.049 | ||
| 08/10/2026 | 0.070 | 23,785.790 | 16,740,000 | 18.988 | 30,000 | 0.062 | ||
| 07/10/2026 | 0.052 | 24,130.500 | 7,540,000 | 17.949 | 5,320,000 | 0.054 | ||
| 06/10/2026 | 0.049 | 24,280.560 | 4,860,000 | 18.638 | 2,900,000 | 0.049 | ||
| 05/10/2026 | 0.062 | 24,040.340 | 4,660,000 | 19.490 | 200,000 | 0.063 | ||
| 02/10/2026 | 0.066 | 23,972.290 | 27,670,000 | 19.319 | 11,490,000 | 0.063 | 3,000,000 | 0.064 |
| 30/09/2026 | 0.038 | 24,613.270 | 3,740,000 | 17.791 | 650,000 | 0.039 | ||
| 29/09/2026 | 0.044 | 24,523.570 | 5,790,000 | 18.586 | 1,050,000 | 0.042 | 300,000 | 0.043 |
| 28/09/2026 | 0.039 | 24,642.510 | 4,790,000 | 18.068 | 2,710,000 | 0.040 | ||
| 25/09/2026 | 0.048 | 24,510.090 | 12,400,000 | 19.022 | 4,110,000 | 0.054 | 3,000,000 | 0.054 |
| 24/09/2026 | 0.040 | 24,761.130 | 7,940,000 | 18.868 | 3,780,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/10/2026 18:00 | |
| 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 |