| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/10/2026 | 0.161 | 22,934.680 | 14,240,000 | 19.056 | 1,930,000 | 0.158 | 7,270,000 | 0.140 |
| 21/10/2026 | 0.124 | 23,651.870 | 18,210,000 | 19.287 | 9,140,000 | 0.121 | 9,030,000 | 0.120 |
| 20/10/2026 | 0.115 | 23,867.740 | 13,340,000 | 19.463 | 6,640,000 | 0.112 | 6,540,000 | 0.112 |
| 16/10/2026 | 0.104 | 24,186.830 | 12,470,000 | 19.677 | 6,930,000 | 0.099 | 5,440,000 | 0.099 |
| 15/10/2026 | 0.108 | 24,062.720 | 27,850,000 | 19.442 | 14,430,000 | 0.109 | 12,690,000 | 0.109 |
| 14/10/2026 | 0.097 | 24,314.170 | 36,820,000 | 19.316 | 16,530,000 | 0.095 | 19,950,000 | 0.096 |
| 13/10/2026 | 0.097 | 24,345.220 | 30,210,000 | 19.450 | 15,340,000 | 0.102 | 13,650,000 | 0.102 |
| 12/10/2026 | 0.102 | 24,271.200 | 24,360,000 | 19.692 | 11,370,000 | 0.101 | 12,950,000 | 0.101 |
| 09/10/2026 | 0.107 | 24,211.350 | 29,340,000 | 19.861 | 14,620,000 | 0.107 | 14,710,000 | 0.107 |
| 08/10/2026 | 0.125 | 23,785.790 | 46,100,000 | 19.694 | 23,860,000 | 0.114 | 21,530,000 | 0.114 |
| 07/10/2026 | 0.106 | 24,130.500 | 47,290,000 | 19.128 | 23,720,000 | 0.106 | 23,570,000 | 0.106 |
| 06/10/2026 | 0.103 | 24,280.560 | 38,010,000 | 19.505 | 19,050,000 | 0.105 | 18,820,000 | 0.104 |
| 05/10/2026 | 0.117 | 24,040.340 | 27,180,000 | 19.997 | 14,190,000 | 0.118 | 12,990,000 | 0.118 |
| 02/10/2026 | 0.120 | 23,972.290 | 34,530,000 | 19.894 | 15,760,000 | 0.118 | 17,880,000 | 0.119 |
| 30/09/2026 | 0.093 | 24,613.270 | 32,590,000 | 19.661 | 15,180,000 | 0.095 | 17,350,000 | 0.096 |
| 29/09/2026 | 0.099 | 24,523.570 | 45,670,000 | 19.997 | 23,770,000 | 0.099 | 21,900,000 | 0.099 |
| 28/09/2026 | 0.094 | 24,642.510 | 24,870,000 | 19.856 | 11,270,000 | 0.094 | 13,590,000 | 0.094 |
| 25/09/2026 | 0.101 | 24,510.090 | 0 | 20.010 | ||||
| 24/09/2026 | 0.096 | 24,761.130 | 20,000 | 20.599 | 10,000 | 0.097 | 10,000 | 0.098 |
| 23/09/2026 | 0.094 | 24,834.120 | 0 | 20.653 |
| 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 |