| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/10/2026 | 0.024 | 23,211.810 | 25,770,000 | 18.310 | 10,030,000 | 0.024 | 4,020,000 | 0.023 |
| 23/10/2026 | 0.025 | 23,093.370 | 129,290,000 | 18.986 | 74,710,000 | 0.022 | 20,650,000 | 0.023 |
| 22/10/2026 | 0.024 | 22,934.680 | 1,585,130,000 | 19.615 | 708,530,000 | 0.032 | 847,660,000 | 0.032 |
| 21/10/2026 | 0.044 | 23,651.870 | 1,692,820,000 | 18.965 | 841,300,000 | 0.056 | 842,430,000 | 0.055 |
| 20/10/2026 | 0.052 | 23,867.740 | 1,587,960,000 | 18.647 | 778,060,000 | 0.059 | 798,820,000 | 0.059 |
| 16/10/2026 | 0.068 | 24,186.830 | 1,240,700,000 | 18.282 | 619,400,000 | 0.078 | 605,870,000 | 0.078 |
| 15/10/2026 | 0.064 | 24,062.720 | 38,890,000 | 18.539 | 10,000,000 | 0.063 | 18,560,000 | 0.065 |
| 14/10/2026 | 0.076 | 24,314.170 | 1,364,340,000 | 18.211 | 670,730,000 | 0.072 | 675,880,000 | 0.072 |
| 13/10/2026 | 0.080 | 24,345.220 | 1,323,450,000 | 18.452 | 659,230,000 | 0.073 | 656,710,000 | 0.073 |
| 12/10/2026 | 0.077 | 24,271.200 | 1,099,140,000 | 18.526 | 539,360,000 | 0.086 | 549,360,000 | 0.086 |
| 09/10/2026 | 0.074 | 24,211.350 | 44,960,000 | 18.259 | 30,650,000 | 0.069 | 12,910,000 | 0.070 |
| 08/10/2026 | 0.056 | 23,785.790 | 42,570,000 | 18.589 | 17,650,000 | 0.064 | 22,550,000 | 0.063 |
| 07/10/2026 | 0.074 | 24,130.500 | 29,300,000 | 18.697 | 11,570,000 | 0.077 | 15,880,000 | 0.076 |
| 06/10/2026 | 0.084 | 24,280.560 | 56,060,000 | 18.898 | 28,110,000 | 0.085 | 20,450,000 | 0.084 |
| 05/10/2026 | 0.071 | 24,040.340 | 39,530,000 | 18.785 | 20,010,000 | 0.070 | 18,580,000 | 0.069 |
| 02/10/2026 | 0.073 | 23,972.290 | 70,110,000 | 19.283 | 28,230,000 | 0.073 | 39,640,000 | 0.074 |
| 30/09/2026 | 0.108 | 24,613.270 | 51,600,000 | 18.771 | 19,540,000 | 0.102 | 31,530,000 | 0.101 |
| 29/09/2026 | 0.106 | 24,523.570 | 36,520,000 | 19.203 | 16,770,000 | 0.107 | 19,290,000 | 0.107 |
| 28/09/2026 | 0.118 | 24,642.510 | 31,900,000 | 19.699 | 17,360,000 | 0.120 | 10,770,000 | 0.120 |
| 25/09/2026 | 0.112 | 24,510.090 | 54,370,000 | 19.749 | 22,370,000 | 0.107 | 28,820,000 | 0.105 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |