| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.018 | 847.500 | 6,640,000 | 91.626 | 2,020,000 | 0.022 | 4,290,000 | 0.021 |
| 13/10/2026 | 0.025 | 890.000 | 18,700,000 | 94.775 | 8,050,000 | 0.023 | 9,970,000 | 0.023 |
| 12/10/2026 | 0.027 | 903.000 | 19,940,000 | 94.905 | 7,500,000 | 0.033 | 12,210,000 | 0.031 |
| 09/10/2026 | 0.038 | 974.500 | 21,960,000 | 95.037 | 9,990,000 | 0.036 | 11,800,000 | 0.036 |
| 08/10/2026 | 0.045 | 999.500 | 38,950,000 | 97.756 | 18,900,000 | 0.052 | 19,820,000 | 0.051 |
| 07/10/2026 | 0.056 | 1,071.000 | 4,530,000 | 95.908 | 1,740,000 | 0.060 | 2,740,000 | 0.059 |
| 06/10/2026 | 0.060 | 1,079.000 | 3,520,000 | 97.673 | 1,590,000 | 0.062 | 1,880,000 | 0.062 |
| 05/10/2026 | 0.066 | 1,111.000 | 10,800,000 | 96.993 | 6,160,000 | 0.065 | 4,640,000 | 0.064 |
| 02/10/2026 | 0.060 | 1,072.000 | 14,330,000 | 97.124 | 6,910,000 | 0.063 | 7,160,000 | 0.063 |
| 30/09/2026 | 0.061 | 1,062.000 | 32,250,000 | 98.788 | 16,000,000 | 0.061 | 16,090,000 | 0.062 |
| 29/09/2026 | 0.058 | 1,060.000 | 28,830,000 | 96.135 | 14,460,000 | 0.059 | 14,280,000 | 0.058 |
| 28/09/2026 | 0.055 | 1,028.000 | 13,650,000 | 98.290 | 5,040,000 | 0.067 | 7,910,000 | 0.065 |
| 25/09/2026 | 0.086 | 1,171.000 | 6,090,000 | 98.356 | 3,170,000 | 0.083 | 2,870,000 | 0.082 |
| 24/09/2026 | 0.082 | 1,174.000 | 10,250,000 | 94.542 | 4,550,000 | 0.087 | 5,320,000 | 0.086 |
| 23/09/2026 | 0.089 | 1,190.000 | 6,760,000 | 96.572 | 3,070,000 | 0.091 | 3,500,000 | 0.092 |
| 22/09/2026 | 0.096 | 1,219.000 | 6,520,000 | 96.251 | 2,750,000 | 0.107 | 3,490,000 | 0.114 |
| 21/09/2026 | 0.108 | 1,250.000 | 2,970,000 | 98.821 | 1,490,000 | 0.101 | 1,040,000 | 0.099 |
| 18/09/2026 | 0.098 | 1,205.000 | 47,100,000 | 98.441 | 24,980,000 | 0.092 | 22,120,000 | 0.091 |
| 17/09/2026 | 0.085 | 1,150.000 | 43,820,000 | 97.976 | 21,910,000 | 0.093 | 21,730,000 | 0.093 |
| 16/09/2026 | 0.084 | 1,137.000 | 42,990,000 | 99.004 | 19,860,000 | 0.078 | 22,680,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 17:28 | |
| 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 |