| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.151 | 28.580 | 3,058,000 | 50.868 | 1,534,000 | 0.153 | 1,524,000 | 0.152 |
| 14/10/2026 | 0.134 | 29.520 | 24,000 | 50.373 | 24,000 | 0.134 | ||
| 13/10/2026 | 0.144 | 29.160 | 16,000 | 51.372 | 16,000 | 0.150 | ||
| 12/10/2026 | 0.139 | 29.260 | 0 | 50.362 | ||||
| 09/10/2026 | 0.131 | 30.100 | 340,000 | 51.333 | 280,000 | 0.139 | 10,000 | 0.133 |
| 08/10/2026 | 0.152 | 28.540 | 650,000 | 50.121 | 194,000 | 0.146 | 456,000 | 0.139 |
| 07/10/2026 | 0.138 | 29.700 | 124,000 | 51.332 | 80,000 | 0.138 | 44,000 | 0.138 |
| 06/10/2026 | 0.132 | 30.180 | 4,622,000 | 51.506 | 2,308,000 | 0.130 | 2,314,000 | 0.130 |
| 05/10/2026 | 0.143 | 29.500 | 1,296,000 | 51.535 | 630,000 | 0.146 | 646,000 | 0.146 |
| 02/10/2026 | 0.141 | 29.580 | 30,000 | 50.993 | 16,000 | 0.139 | ||
| 30/09/2026 | 0.124 | 30.940 | 30,000 | 51.539 | 12,000 | 0.125 | 18,000 | 0.124 |
| 29/09/2026 | 0.135 | 30.240 | 64,000 | 51.681 | 64,000 | 0.133 | ||
| 28/09/2026 | 0.128 | 30.700 | 662,000 | 51.470 | 276,000 | 0.128 | 356,000 | 0.139 |
| 25/09/2026 | 0.144 | 30.020 | 2,720,000 | 52.674 | 1,362,000 | 0.150 | 1,332,000 | 0.150 |
| 24/09/2026 | 0.136 | 30.500 | 3,380,000 | 52.330 | 1,690,000 | 0.137 | 1,690,000 | 0.137 |
| 23/09/2026 | 0.136 | 30.780 | 672,000 | 53.230 | 326,000 | 0.137 | 346,000 | 0.136 |
| 22/09/2026 | 0.131 | 31.220 | 3,998,000 | 53.436 | 1,994,000 | 0.125 | 2,004,000 | 0.125 |
| 21/09/2026 | 0.135 | 30.820 | 1,836,000 | 52.938 | 896,000 | 0.135 | 896,000 | 0.135 |
| 18/09/2026 | 0.137 | 30.740 | 632,000 | 52.818 | 316,000 | 0.141 | 316,000 | 0.140 |
| 17/09/2026 | 0.150 | 29.940 | 0 | 53.018 |
| 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 |