| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.047 | 3,009.000 | 207,000 | 28.783 | 204,000 | 0.045 | 3,000 | 0.047 |
| 12/10/2026 | 0.048 | 3,007.000 | 211,500 | 29.017 | 108,000 | 0.050 | 103,500 | 0.051 |
| 09/10/2026 | 0.050 | 3,013.000 | 1,540,500 | 28.843 | 1,054,500 | 0.048 | 471,000 | 0.050 |
| 08/10/2026 | 0.041 | 2,961.000 | 1,212,000 | 28.675 | 1,005,000 | 0.042 | 207,000 | 0.041 |
| 07/10/2026 | 0.043 | 2,972.000 | 3,303,000 | 28.602 | 2,313,000 | 0.044 | 940,500 | 0.044 |
| 06/10/2026 | 0.045 | 2,997.000 | 363,000 | 27.869 | 97,500 | 0.044 | 265,500 | 0.044 |
| 05/10/2026 | 0.048 | 3,000.000 | 1,471,500 | 28.413 | 414,000 | 0.048 | 1,057,500 | 0.047 |
| 02/10/2026 | 0.053 | 3,015.000 | 2,242,500 | 28.615 | 1,969,500 | 0.048 | 253,500 | 0.049 |
| 30/09/2026 | 0.055 | 3,016.000 | 2,047,500 | 28.818 | 613,500 | 0.054 | 1,434,000 | 0.053 |
| 29/09/2026 | 0.049 | 2,980.000 | 1,690,500 | 28.853 | 475,500 | 0.048 | 1,215,000 | 0.048 |
| 28/09/2026 | 0.052 | 2,992.000 | 2,851,500 | 28.948 | 648,000 | 0.054 | 2,152,500 | 0.056 |
| 25/09/2026 | 0.069 | 3,079.000 | 588,000 | 28.429 | 166,500 | 0.070 | 421,500 | 0.068 |
| 24/09/2026 | 0.068 | 3,082.000 | 3,859,500 | 27.928 | 214,500 | 0.070 | 3,645,000 | 0.071 |
| 23/09/2026 | 0.078 | 3,105.000 | 580,500 | 28.857 | 318,000 | 0.079 | 249,000 | 0.080 |
| 22/09/2026 | 0.075 | 3,102.000 | 2,740,500 | 28.203 | 1,170,000 | 0.080 | 1,308,000 | 0.080 |
| 21/09/2026 | 0.084 | 3,134.000 | 1,215,000 | 28.350 | 622,500 | 0.088 | 592,500 | 0.086 |
| 18/09/2026 | 0.094 | 3,160.000 | 5,946,000 | 28.672 | 3,372,000 | 0.088 | 2,484,000 | 0.089 |
| 17/09/2026 | 0.082 | 3,115.000 | 1,860,000 | 28.445 | 631,500 | 0.075 | 1,228,500 | 0.081 |
| 16/09/2026 | 0.083 | 3,114.000 | 1,705,500 | 28.591 | 489,000 | 0.080 | 1,161,000 | 0.081 |
| 15/09/2026 | 0.074 | 3,080.000 | 1,857,000 | 28.267 | 652,500 | 0.077 | 1,030,500 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |