| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.024 | 24,062.720 | 1,020,000 | 23.557 | 10,000 | 0.022 | 1,010,000 | 0.024 |
| 14/10/2026 | 0.019 | 24,314.170 | 0 | 23.371 | ||||
| 13/10/2026 | 0.019 | 24,345.220 | 0 | 23.329 | ||||
| 12/10/2026 | 0.020 | 24,271.200 | 350,000 | 22.920 | 330,000 | 0.020 | 20,000 | 0.019 |
| 09/10/2026 | 0.023 | 24,211.350 | 1,300,000 | 22.798 | 200,000 | 0.025 | 1,100,000 | 0.025 |
| 08/10/2026 | 0.036 | 23,785.790 | 3,800,000 | 23.175 | 3,370,000 | 0.029 | 330,000 | 0.035 |
| 07/10/2026 | 0.025 | 24,130.500 | 40,000 | 22.423 | 40,000 | 0.025 | ||
| 06/10/2026 | 0.025 | 24,280.560 | 6,330,000 | 23.240 | 1,570,000 | 0.026 | 4,760,000 | 0.026 |
| 05/10/2026 | 0.033 | 24,040.340 | 250,000 | 23.636 | 250,000 | 0.033 | ||
| 02/10/2026 | 0.037 | 23,972.290 | 1,110,000 | 23.565 | 800,000 | 0.035 | 310,000 | 0.038 |
| 30/09/2026 | 0.021 | 24,613.270 | 0 | 22.860 | ||||
| 29/09/2026 | 0.026 | 24,523.570 | 2,020,000 | 23.691 | 2,010,000 | 0.027 | 10,000 | 0.026 |
| 28/09/2026 | 0.024 | 24,642.510 | 2,000,000 | 23.614 | 2,000,000 | 0.024 | ||
| 25/09/2026 | 0.029 | 24,510.090 | 3,070,000 | 23.706 | 2,070,000 | 0.031 | ||
| 24/09/2026 | 0.024 | 24,761.130 | 6,210,000 | 23.571 | 3,100,000 | 0.026 | 2,100,000 | 0.025 |
| 23/09/2026 | 0.024 | 24,834.120 | 4,010,000 | 23.819 | 4,010,000 | 0.025 | ||
| 22/09/2026 | 0.023 | 25,087.750 | 100,000 | 24.763 | 100,000 | 0.022 | ||
| 21/09/2026 | 0.026 | 25,042.710 | 100,000 | 25.252 | 100,000 | 0.028 | ||
| 18/09/2026 | 0.031 | 24,750.780 | 0 | 24.456 | ||||
| 17/09/2026 | 0.035 | 24,604.290 | 50,000 | 24.457 | 50,000 | 0.038 |
| 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 |