| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.039 | 724.000 | 26,775,000 | 99.365 | 10,525,000 | 0.044 | 15,325,000 | 0.047 |
| 21/10/2026 | 0.052 | 781.000 | 56,887,500 | 102.814 | 28,150,000 | 0.057 | 28,575,000 | 0.057 |
| 20/10/2026 | 0.054 | 791.000 | 30,787,500 | 102.532 | 14,637,500 | 0.058 | 15,800,000 | 0.058 |
| 16/10/2026 | 0.057 | 805.000 | 22,500,000 | 101.362 | 11,250,000 | 0.059 | 10,850,000 | 0.060 |
| 15/10/2026 | 0.054 | 784.000 | 42,575,000 | 102.409 | 19,862,500 | 0.058 | 21,400,000 | 0.058 |
| 14/10/2026 | 0.066 | 847.500 | 27,450,000 | 100.960 | 13,012,500 | 0.075 | 14,187,500 | 0.075 |
| 13/10/2026 | 0.076 | 890.000 | 41,712,500 | 101.414 | 20,287,500 | 0.075 | 21,362,500 | 0.075 |
| 12/10/2026 | 0.081 | 903.000 | 29,412,500 | 103.341 | 14,250,000 | 0.090 | 15,112,500 | 0.090 |
| 09/10/2026 | 0.100 | 974.500 | 30,437,500 | 104.262 | 14,862,500 | 0.094 | 15,437,500 | 0.093 |
| 08/10/2026 | 0.110 | 999.500 | 250,000 | 107.747 | 250,000 | 0.120 | ||
| 07/10/2026 | 0.129 | 1,071.000 | 0 | 107.500 | ||||
| 06/10/2026 | 0.131 | 1,079.000 | 12,500 | 106.992 | 12,500 | 0.132 | ||
| 05/10/2026 | 0.136 | 1,111.000 | 0 | 102.845 | ||||
| 02/10/2026 | 0.132 | 1,072.000 | 125,000 | 108.459 | 125,000 | 0.132 | ||
| 30/09/2026 | 0.126 | 1,062.000 | 0 | 104.495 | ||||
| 29/09/2026 | 0.125 | 1,060.000 | 500,000 | 103.708 | 250,000 | 0.125 | 250,000 | 0.126 |
| 28/09/2026 | 0.122 | 1,028.000 | 12,950,000 | 108.862 | 6,400,000 | 0.124 | 6,550,000 | 0.124 |
| 25/09/2026 | 0.163 | 1,171.000 | 0 | 109.053 | ||||
| 24/09/2026 | 0.165 | 1,174.000 | 0 | 109.784 | ||||
| 23/09/2026 | 0.170 | 1,190.000 | 0 | 109.752 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2026 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 |