| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.186 | 518.000 | 1,450,000 | 153.153 | ||||
| 15/10/2026 | 0.189 | 513.500 | 2,750,000 | 156.714 | 1,375,000 | 0.188 | 1,375,000 | 0.188 |
| 14/10/2026 | 0.178 | 572.000 | 1,300,000 | 157.995 | 650,000 | 0.176 | 650,000 | 0.176 |
| 13/10/2026 | 0.172 | 601.000 | 1,750,000 | 156.654 | 875,000 | 0.175 | 875,000 | 0.175 |
| 12/10/2026 | 0.171 | 619.000 | 1,150,000 | 159.986 | 575,000 | 0.170 | 575,000 | 0.169 |
| 09/10/2026 | 0.167 | 641.500 | 1,900,000 | 158.302 | 950,000 | 0.169 | 950,000 | 0.168 |
| 08/10/2026 | 0.168 | 643.000 | 2,000,000 | 159.780 | 1,000,000 | 0.166 | 1,000,000 | 0.165 |
| 07/10/2026 | 0.161 | 696.000 | 1,500,000 | 161.838 | 750,000 | 0.162 | 750,000 | 0.162 |
| 06/10/2026 | 0.158 | 715.500 | 3,100,000 | 161.248 | 1,550,000 | 0.160 | 1,550,000 | 0.160 |
| 05/10/2026 | 0.167 | 665.000 | 1,050,000 | 162.284 | 525,000 | 0.171 | 525,000 | 0.171 |
| 02/10/2026 | 0.175 | 626.500 | 1,300,000 | 163.235 | 650,000 | 0.176 | 650,000 | 0.176 |
| 30/09/2026 | 0.173 | 641.000 | 1,725,000 | 162.881 | 850,000 | 0.172 | 875,000 | 0.172 |
| 29/09/2026 | 0.177 | 614.500 | 2,300,000 | 161.596 | 1,150,000 | 0.177 | 1,150,000 | 0.177 |
| 28/09/2026 | 0.177 | 622.000 | 2,250,000 | 163.147 | 1,125,000 | 0.180 | 1,125,000 | 0.180 |
| 25/09/2026 | 0.175 | 633.500 | 450,000 | 161.534 | 225,000 | 0.178 | 225,000 | 0.178 |
| 24/09/2026 | 0.178 | 638.500 | 4,050,000 | 166.974 | 2,025,000 | 0.178 | 2,025,000 | 0.178 |
| 23/09/2026 | 0.177 | 650.000 | 1,400,000 | 167.738 | 700,000 | 0.174 | 700,000 | 0.174 |
| 22/09/2026 | 0.171 | 742.000 | 2,550,000 | 177.948 | 1,275,000 | 0.168 | 1,275,000 | 0.168 |
| 21/09/2026 | 0.166 | 794.000 | 500,000 | 179.649 | 250,000 | 0.172 | 250,000 | 0.173 |
| 18/09/2026 | 780.000 | 0 |
| 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 |