| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.056 | 24,062.720 | 4,070,000 | 19.783 | 2,000,000 | 0.057 | 1,480,000 | 0.055 |
| 14/10/2026 | 0.064 | 24,314.170 | 3,890,000 | 19.457 | 1,730,000 | 0.063 | 1,960,000 | 0.064 |
| 13/10/2026 | 0.066 | 24,345.220 | 15,020,000 | 19.530 | 6,180,000 | 0.060 | 7,000,000 | 0.059 |
| 12/10/2026 | 0.066 | 24,271.200 | 10,910,000 | 20.011 | 5,430,000 | 0.069 | 4,640,000 | 0.068 |
| 09/10/2026 | 0.063 | 24,211.350 | 8,660,000 | 19.624 | 3,670,000 | 0.061 | 4,000,000 | 0.060 |
| 08/10/2026 | 0.050 | 23,785.790 | 12,940,000 | 19.833 | 6,320,000 | 0.056 | 5,990,000 | 0.058 |
| 07/10/2026 | 0.062 | 24,130.500 | 1,300,000 | 19.814 | 1,000,000 | 0.063 | ||
| 06/10/2026 | 0.068 | 24,280.560 | 2,880,000 | 19.849 | 1,480,000 | 0.067 | 10,000 | 0.068 |
| 05/10/2026 | 0.058 | 24,040.340 | 14,230,000 | 19.530 | 6,810,000 | 0.058 | 6,160,000 | 0.057 |
| 02/10/2026 | 0.059 | 23,972.290 | 25,100,000 | 19.909 | 8,620,000 | 0.061 | 12,640,000 | 0.060 |
| 30/09/2026 | 0.084 | 24,613.270 | 16,040,000 | 19.775 | 7,750,000 | 0.080 | 7,780,000 | 0.079 |
| 29/09/2026 | 0.085 | 24,523.570 | 16,780,000 | 20.572 | 8,330,000 | 0.085 | 8,430,000 | 0.084 |
| 28/09/2026 | 0.093 | 24,642.510 | 7,290,000 | 21.009 | 3,790,000 | 0.094 | 3,090,000 | 0.097 |
| 25/09/2026 | 0.091 | 24,510.090 | 380,000 | 21.417 | 380,000 | 0.089 | ||
| 24/09/2026 | 0.103 | 24,761.130 | 50,000 | 21.470 | 20,000 | 0.102 | 30,000 | 0.102 |
| 23/09/2026 | 0.108 | 24,834.120 | 40,000 | 21.642 | 40,000 | 0.108 | ||
| 22/09/2026 | 0.123 | 25,087.750 | 1,390,000 | 21.968 | 1,390,000 | 0.123 | ||
| 21/09/2026 | 0.120 | 25,042.710 | 0 | 21.786 | ||||
| 18/09/2026 | 0.108 | 24,750.780 | 50,000 | 21.906 | 50,000 | 0.110 | ||
| 17/09/2026 | 0.102 | 24,604.290 | 70,000 | 21.932 | 10,000 | 0.096 | 60,000 | 0.098 |
| 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 |