| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.024 | 24,314.170 | 3,940,000 | 19.212 | 3,280,000 | 0.025 | 350,000 | 0.021 |
| 13/10/2026 | 0.025 | 24,345.220 | 5,320,000 | 19.177 | 2,440,000 | 0.021 | 2,260,000 | 0.022 |
| 12/10/2026 | 0.024 | 24,271.200 | 254,300,000 | 19.229 | 125,640,000 | 0.027 | 126,610,000 | 0.027 |
| 09/10/2026 | 0.023 | 24,211.350 | 12,880,000 | 18.968 | 9,740,000 | 0.020 | 2,560,000 | 0.021 |
| 08/10/2026 | 0.017 | 23,785.790 | 11,110,000 | 19.392 | 2,050,000 | 0.019 | 9,060,000 | 0.018 |
| 07/10/2026 | 0.023 | 24,130.500 | 4,160,000 | 19.191 | 2,810,000 | 0.025 | 760,000 | 0.025 |
| 06/10/2026 | 0.028 | 24,280.560 | 615,910,000 | 19.563 | 308,640,000 | 0.028 | 305,400,000 | 0.028 |
| 05/10/2026 | 0.024 | 24,040.340 | 2,810,000 | 19.788 | 190,000 | 0.025 | 2,570,000 | 0.024 |
| 02/10/2026 | 0.025 | 23,972.290 | 356,250,000 | 20.082 | 168,910,000 | 0.026 | 186,360,000 | 0.026 |
| 30/09/2026 | 0.041 | 24,613.270 | 62,790,000 | 19.838 | 30,630,000 | 0.037 | 32,160,000 | 0.037 |
| 29/09/2026 | 0.039 | 24,523.570 | 121,960,000 | 19.864 | 60,420,000 | 0.042 | 61,450,000 | 0.041 |
| 28/09/2026 | 0.047 | 24,642.510 | 62,830,000 | 20.672 | 31,800,000 | 0.050 | 31,030,000 | 0.050 |
| 25/09/2026 | 0.043 | 24,510.090 | 250,880,000 | 20.359 | 124,080,000 | 0.039 | 126,570,000 | 0.039 |
| 24/09/2026 | 0.053 | 24,761.130 | 181,050,000 | 20.630 | 90,490,000 | 0.050 | 90,550,000 | 0.050 |
| 23/09/2026 | 0.056 | 24,834.120 | 362,240,000 | 20.595 | 179,560,000 | 0.058 | 182,240,000 | 0.058 |
| 22/09/2026 | 0.066 | 25,087.750 | 185,660,000 | 20.543 | 94,510,000 | 0.066 | 90,920,000 | 0.066 |
| 21/09/2026 | 0.063 | 25,042.710 | 187,730,000 | 20.246 | 93,310,000 | 0.059 | 94,410,000 | 0.059 |
| 18/09/2026 | 0.055 | 24,750.780 | 189,730,000 | 20.447 | 94,510,000 | 0.056 | 95,120,000 | 0.056 |
| 17/09/2026 | 0.051 | 24,604.290 | 492,970,000 | 20.520 | 245,200,000 | 0.045 | 247,650,000 | 0.045 |
| 16/09/2026 | 0.056 | 24,713.780 | 366,280,000 | 20.662 | 183,350,000 | 0.053 | 182,890,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 10:47 | |
| 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 |