| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 24,186.830 | 730,000 | 19.575 | ||||
| 15/10/2026 | 0.028 | 24,062.720 | 200,000 | 20.119 | 200,000 | 0.029 | ||
| 14/10/2026 | 0.035 | 24,314.170 | 0 | 20.308 | ||||
| 13/10/2026 | 0.036 | 24,345.220 | 0 | 20.262 | ||||
| 12/10/2026 | 0.034 | 24,271.200 | 0 | 20.136 | ||||
| 09/10/2026 | 0.033 | 24,211.350 | 2,000,000 | 19.982 | 1,900,000 | 0.032 | ||
| 08/10/2026 | 0.026 | 23,785.790 | 2,200,000 | 20.389 | 1,000,000 | 0.032 | 1,200,000 | 0.031 |
| 07/10/2026 | 0.035 | 24,130.500 | 0 | 20.649 | ||||
| 06/10/2026 | 0.038 | 24,280.560 | 220,000 | 20.432 | 220,000 | 0.039 | ||
| 05/10/2026 | 0.033 | 24,040.340 | 100,000 | 20.532 | 50,000 | 0.031 | 50,000 | 0.032 |
| 02/10/2026 | 0.033 | 23,972.290 | 15,100,000 | 20.584 | 6,880,000 | 0.030 | 8,220,000 | 0.031 |
| 30/09/2026 | 0.046 | 24,613.270 | 0 | 19.667 | ||||
| 29/09/2026 | 0.044 | 24,523.570 | 2,630,000 | 19.700 | 1,310,000 | 0.045 | 1,320,000 | 0.044 |
| 28/09/2026 | 0.050 | 24,642.510 | 4,820,000 | 20.073 | 2,320,000 | 0.051 | 1,760,000 | 0.049 |
| 25/09/2026 | 0.046 | 24,510.090 | 12,100,000 | 19.819 | 5,750,000 | 0.044 | 6,350,000 | 0.042 |
| 24/09/2026 | 0.057 | 24,761.130 | 0 | 20.285 | ||||
| 23/09/2026 | 0.059 | 24,834.120 | 1,850,000 | 20.113 | 720,000 | 0.062 | 1,120,000 | 0.061 |
| 22/09/2026 | 0.069 | 25,087.750 | 17,100,000 | 20.136 | 8,860,000 | 0.073 | 8,240,000 | 0.071 |
| 21/09/2026 | 0.066 | 25,042.710 | 1,840,000 | 19.876 | 980,000 | 0.061 | 860,000 | 0.060 |
| 18/09/2026 | 0.059 | 24,750.780 | 380,000 | 20.197 | 160,000 | 0.060 | 140,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 17:59 | |
| 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 |