| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.035 | 847.500 | 5,660,000 | 103.004 | ||||
| 13/10/2026 | 0.043 | 890.000 | 12,120,000 | 103.899 | 6,000,000 | 0.040 | 6,020,000 | 0.040 |
| 12/10/2026 | 0.045 | 903.000 | 9,690,000 | 103.153 | 4,900,000 | 0.052 | 4,790,000 | 0.053 |
| 09/10/2026 | 0.059 | 974.500 | 18,120,000 | 102.351 | 9,060,000 | 0.055 | 8,670,000 | 0.054 |
| 08/10/2026 | 0.065 | 999.500 | 13,930,000 | 102.695 | 5,430,000 | 0.081 | 8,220,000 | 0.076 |
| 07/10/2026 | 0.080 | 1,071.000 | 2,130,000 | 101.474 | 1,280,000 | 0.082 | 820,000 | 0.082 |
| 06/10/2026 | 0.083 | 1,079.000 | 4,560,000 | 101.976 | 2,000,000 | 0.085 | 2,550,000 | 0.084 |
| 05/10/2026 | 0.090 | 1,111.000 | 17,390,000 | 100.924 | 9,010,000 | 0.089 | 8,260,000 | 0.089 |
| 02/10/2026 | 0.083 | 1,072.000 | 10,460,000 | 101.561 | 4,820,000 | 0.089 | 4,530,000 | 0.088 |
| 30/09/2026 | 0.084 | 1,062.000 | 16,290,000 | 103.451 | 7,790,000 | 0.087 | 8,360,000 | 0.087 |
| 29/09/2026 | 0.082 | 1,060.000 | 13,570,000 | 101.768 | 6,920,000 | 0.083 | 6,340,000 | 0.083 |
| 28/09/2026 | 0.079 | 1,028.000 | 61,840,000 | 105.019 | 27,930,000 | 0.098 | 33,780,000 | 0.096 |
| 25/09/2026 | 0.113 | 1,171.000 | 4,770,000 | 102.324 | 2,450,000 | 0.111 | 2,320,000 | 0.110 |
| 24/09/2026 | 0.115 | 1,174.000 | 40,020,000 | 102.773 | 19,370,000 | 0.119 | 20,370,000 | 0.119 |
| 23/09/2026 | 0.119 | 1,190.000 | 74,160,000 | 102.077 | 36,970,000 | 0.126 | 37,150,000 | 0.126 |
| 22/09/2026 | 0.126 | 1,219.000 | 82,130,000 | 100.841 | 40,670,000 | 0.141 | 41,450,000 | 0.141 |
| 21/09/2026 | 0.137 | 1,250.000 | 56,200,000 | 101.867 | 28,140,000 | 0.129 | 27,300,000 | 0.129 |
| 18/09/2026 | 0.126 | 1,205.000 | 111,700,000 | 102.020 | 55,590,000 | 0.120 | 55,310,000 | 0.120 |
| 17/09/2026 | 0.110 | 1,150.000 | 9,640,000 | 100.996 | 4,600,000 | 0.118 | 4,490,000 | 0.118 |
| 16/09/2026 | 0.109 | 1,137.000 | 135,850,000 | 102.387 | 65,360,000 | 0.107 | 69,920,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 07:39 | |
| 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 |