| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.055 | 890.000 | 24,575,000 | 111.353 | 11,710,000 | 0.053 | 12,770,000 | 0.053 |
| 12/10/2026 | 0.058 | 903.000 | 11,650,000 | 110.813 | 5,845,000 | 0.066 | 5,795,000 | 0.067 |
| 09/10/2026 | 0.077 | 974.500 | 24,670,000 | 109.644 | 12,225,000 | 0.071 | 12,445,000 | 0.071 |
| 08/10/2026 | 0.088 | 999.500 | 27,865,000 | 111.158 | 14,175,000 | 0.105 | 13,690,000 | 0.105 |
| 07/10/2026 | 0.113 | 1,071.000 | 7,745,000 | 111.629 | 3,855,000 | 0.116 | 3,830,000 | 0.116 |
| 06/10/2026 | 0.119 | 1,079.000 | 10,005,000 | 112.595 | 5,000,000 | 0.121 | 5,005,000 | 0.121 |
| 05/10/2026 | 0.129 | 1,111.000 | 17,985,000 | 111.442 | 8,995,000 | 0.129 | 8,960,000 | 0.128 |
| 02/10/2026 | 0.119 | 1,072.000 | 15,845,000 | 111.733 | 7,840,000 | 0.124 | 7,905,000 | 0.124 |
| 30/09/2026 | 0.119 | 1,062.000 | 28,280,000 | 112.333 | 14,080,000 | 0.120 | 14,065,000 | 0.120 |
| 29/09/2026 | 0.116 | 1,060.000 | 28,120,000 | 110.854 | 13,890,000 | 0.115 | 14,110,000 | 0.115 |
| 28/09/2026 | 0.109 | 1,028.000 | 51,730,000 | 112.166 | 25,855,000 | 0.126 | 25,840,000 | 0.127 |
| 25/09/2026 | 0.165 | 1,171.000 | 16,940,000 | 111.706 | 8,490,000 | 0.158 | 8,450,000 | 0.158 |
| 24/09/2026 | 0.166 | 1,174.000 | 38,620,000 | 111.165 | 19,305,000 | 0.163 | 19,315,000 | 0.163 |
| 23/09/2026 | 0.173 | 1,190.000 | 29,065,000 | 110.821 | 14,980,000 | 0.184 | 13,945,000 | 0.184 |
| 22/09/2026 | 0.189 | 1,219.000 | 31,880,000 | 111.573 | 16,065,000 | 0.208 | 15,635,000 | 0.210 |
| 21/09/2026 | 0.206 | 1,250.000 | 23,165,000 | 112.165 | 11,610,000 | 0.193 | 11,500,000 | 0.193 |
| 18/09/2026 | 0.190 | 1,205.000 | 83,450,000 | 112.337 | 40,905,000 | 0.179 | 42,495,000 | 0.179 |
| 17/09/2026 | 0.165 | 1,150.000 | 71,245,000 | 111.401 | 35,445,000 | 0.169 | 35,680,000 | 0.169 |
| 16/09/2026 | 0.164 | 1,137.000 | 75,260,000 | 112.594 | 37,475,000 | 0.164 | 37,780,000 | 0.164 |
| 15/09/2026 | 0.146 | 1,085.000 | 34,835,000 | 113.265 | 17,390,000 | 0.151 | 17,395,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |