| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.102 | 24,314.170 | 200,000 | 21.532 | 200,000 | 0.104 | ||
| 13/10/2026 | 0.103 | 24,345.220 | 540,000 | 21.341 | 40,000 | 0.095 | 500,000 | 0.097 |
| 12/10/2026 | 0.100 | 24,271.200 | 2,610,000 | 21.293 | 1,810,000 | 0.102 | 800,000 | 0.099 |
| 09/10/2026 | 0.097 | 24,211.350 | 3,400,000 | 20.920 | 2,820,000 | 0.095 | 580,000 | 0.095 |
| 08/10/2026 | 0.080 | 23,785.790 | 12,150,000 | 20.743 | 4,230,000 | 0.084 | 7,190,000 | 0.085 |
| 07/10/2026 | 0.095 | 24,130.500 | 170,000 | 21.069 | 130,000 | 0.097 | 40,000 | 0.098 |
| 06/10/2026 | 0.103 | 24,280.560 | 18,760,000 | 21.545 | 8,810,000 | 0.100 | 8,900,000 | 0.100 |
| 05/10/2026 | 0.090 | 24,040.340 | 30,160,000 | 20.583 | 16,050,000 | 0.089 | 14,070,000 | 0.088 |
| 02/10/2026 | 0.090 | 23,972.290 | 30,640,000 | 20.992 | 13,120,000 | 0.090 | 17,000,000 | 0.090 |
| 30/09/2026 | 0.119 | 24,613.270 | 27,000,000 | 21.411 | 15,000,000 | 0.115 | 12,000,000 | 0.115 |
| 29/09/2026 | 0.117 | 24,523.570 | 21,030,000 | 21.870 | 9,000,000 | 0.115 | 12,030,000 | 0.117 |
| 28/09/2026 | 0.125 | 24,642.510 | 3,990,000 | 22.560 | 3,980,000 | 0.127 | ||
| 25/09/2026 | 0.119 | 24,510.090 | 24,270,000 | 22.223 | 9,480,000 | 0.115 | 13,790,000 | 0.114 |
| 24/09/2026 | 0.134 | 24,761.130 | 0 | 23.189 | ||||
| 23/09/2026 | 0.137 | 24,834.120 | 20,000 | 22.984 | 20,000 | 0.141 | ||
| 22/09/2026 | 0.151 | 25,087.750 | 0 | 23.456 | ||||
| 21/09/2026 | 0.148 | 25,042.710 | 0 | 23.166 | ||||
| 18/09/2026 | 0.137 | 24,750.780 | 380,000 | 23.583 | 380,000 | 0.139 | ||
| 17/09/2026 | 0.129 | 24,604.290 | 40,000 | 23.082 | 40,000 | 0.121 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 0 | 23.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |