| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.020 | 847.500 | 250,000 | 95.352 | 220,000 | 0.020 | 30,000 | 0.023 |
| 13/10/2026 | 0.027 | 890.000 | 3,440,000 | 98.377 | 1,610,000 | 0.025 | 1,730,000 | 0.025 |
| 12/10/2026 | 0.030 | 903.000 | 12,140,000 | 99.761 | 6,050,000 | 0.035 | 6,090,000 | 0.035 |
| 09/10/2026 | 0.039 | 974.500 | 13,760,000 | 98.303 | 6,680,000 | 0.037 | 7,080,000 | 0.037 |
| 08/10/2026 | 0.045 | 999.500 | 30,120,000 | 100.169 | 14,630,000 | 0.051 | 15,490,000 | 0.051 |
| 07/10/2026 | 0.057 | 1,071.000 | 2,810,000 | 100.147 | 1,420,000 | 0.058 | 1,390,000 | 0.058 |
| 06/10/2026 | 0.060 | 1,079.000 | 1,540,000 | 101.093 | 670,000 | 0.060 | 780,000 | 0.061 |
| 05/10/2026 | 0.065 | 1,111.000 | 5,290,000 | 100.120 | 2,700,000 | 0.063 | 2,590,000 | 0.063 |
| 02/10/2026 | 0.061 | 1,072.000 | 6,730,000 | 101.443 | 3,310,000 | 0.063 | 3,360,000 | 0.063 |
| 30/09/2026 | 0.061 | 1,062.000 | 17,810,000 | 102.148 | 8,880,000 | 0.062 | 8,920,000 | 0.062 |
| 29/09/2026 | 0.059 | 1,060.000 | 28,790,000 | 100.503 | 14,320,000 | 0.059 | 14,470,000 | 0.059 |
| 28/09/2026 | 0.056 | 1,028.000 | 9,570,000 | 102.213 | 4,010,000 | 0.067 | 5,240,000 | 0.066 |
| 25/09/2026 | 0.083 | 1,171.000 | 4,070,000 | 101.092 | 2,410,000 | 0.081 | 1,660,000 | 0.080 |
| 24/09/2026 | 0.084 | 1,174.000 | 3,760,000 | 101.007 | 1,910,000 | 0.084 | 1,830,000 | 0.085 |
| 23/09/2026 | 0.088 | 1,190.000 | 6,520,000 | 101.079 | 2,350,000 | 0.092 | 4,140,000 | 0.092 |
| 22/09/2026 | 0.093 | 1,219.000 | 3,270,000 | 99.886 | 1,470,000 | 0.107 | 1,690,000 | 0.106 |
| 21/09/2026 | 0.104 | 1,250.000 | 660,000 | 102.049 | 360,000 | 0.097 | 300,000 | 0.097 |
| 18/09/2026 | 0.094 | 1,205.000 | 33,770,000 | 101.176 | 16,530,000 | 0.090 | 16,890,000 | 0.090 |
| 17/09/2026 | 0.084 | 1,150.000 | 43,430,000 | 102.040 | 22,010,000 | 0.090 | 21,400,000 | 0.091 |
| 16/09/2026 | 0.082 | 1,137.000 | 49,050,000 | 102.190 | 24,610,000 | 0.078 | 24,330,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 09:01 | |
| 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 |