| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.175 | 724.000 | 4,570,000 | 99.955 | 2,035,000 | 0.167 | 2,320,000 | 0.167 |
| 21/10/2026 | 0.154 | 781.000 | 16,730,000 | 99.250 | 8,380,000 | 0.149 | 8,350,000 | 0.149 |
| 20/10/2026 | 0.150 | 791.000 | 4,120,000 | 98.520 | 1,895,000 | 0.154 | 2,060,000 | 0.153 |
| 16/10/2026 | 0.149 | 805.000 | 4,400,000 | 99.160 | 2,180,000 | 0.146 | 2,210,000 | 0.146 |
| 15/10/2026 | 0.157 | 784.000 | 5,245,000 | 99.507 | 2,605,000 | 0.151 | 2,630,000 | 0.151 |
| 14/10/2026 | 0.137 | 847.500 | 9,575,000 | 98.949 | 4,970,000 | 0.128 | 4,605,000 | 0.127 |
| 13/10/2026 | 0.124 | 890.000 | 5,880,000 | 97.884 | 2,950,000 | 0.132 | 2,870,000 | 0.133 |
| 12/10/2026 | 0.124 | 903.000 | 4,980,000 | 99.387 | 2,405,000 | 0.113 | 2,540,000 | 0.113 |
| 09/10/2026 | 0.108 | 974.500 | 19,880,000 | 98.840 | 9,925,000 | 0.115 | 9,955,000 | 0.115 |
| 08/10/2026 | 0.102 | 999.500 | 5,855,000 | 98.122 | 3,225,000 | 0.090 | 2,630,000 | 0.089 |
| 07/10/2026 | 0.090 | 1,071.000 | 435,000 | 98.675 | 210,000 | 0.091 | 225,000 | 0.091 |
| 06/10/2026 | 0.090 | 1,079.000 | 785,000 | 99.111 | 510,000 | 0.090 | 170,000 | 0.091 |
| 05/10/2026 | 0.086 | 1,111.000 | 1,695,000 | 99.567 | 695,000 | 0.090 | 1,000,000 | 0.090 |
| 02/10/2026 | 0.094 | 1,072.000 | 6,490,000 | 99.412 | 3,245,000 | 0.095 | 3,245,000 | 0.095 |
| 30/09/2026 | 0.096 | 1,062.000 | 2,330,000 | 98.924 | 915,000 | 0.096 | 1,415,000 | 0.096 |
| 29/09/2026 | 0.099 | 1,060.000 | 6,820,000 | 100.042 | 3,300,000 | 0.101 | 3,520,000 | 0.101 |
| 28/09/2026 | 0.105 | 1,028.000 | 7,715,000 | 99.725 | 3,920,000 | 0.095 | 3,650,000 | 0.096 |
| 25/09/2026 | 0.084 | 1,171.000 | 1,895,000 | 100.584 | 1,050,000 | 0.088 | 845,000 | 0.088 |
| 24/09/2026 | 0.084 | 1,174.000 | 2,955,000 | 100.533 | 1,560,000 | 0.084 | 1,395,000 | 0.084 |
| 23/09/2026 | 0.084 | 1,190.000 | 7,025,000 | 101.516 | 3,460,000 | 0.081 | 3,565,000 | 0.081 |
| 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 |