| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.045 | 890.000 | 25,290,000 | 102.323 | 12,610,000 | 0.043 | 12,380,000 | 0.043 |
| 12/10/2026 | 0.046 | 903.000 | 50,420,000 | 100.800 | 24,150,000 | 0.054 | 25,850,000 | 0.054 |
| 09/10/2026 | 0.061 | 974.500 | 24,080,000 | 101.641 | 12,170,000 | 0.057 | 11,740,000 | 0.057 |
| 08/10/2026 | 0.067 | 999.500 | 75,680,000 | 102.164 | 36,540,000 | 0.079 | 38,570,000 | 0.078 |
| 07/10/2026 | 0.084 | 1,071.000 | 13,310,000 | 103.133 | 6,600,000 | 0.086 | 6,710,000 | 0.086 |
| 06/10/2026 | 0.087 | 1,079.000 | 15,280,000 | 103.671 | 7,580,000 | 0.088 | 7,700,000 | 0.088 |
| 05/10/2026 | 0.093 | 1,111.000 | 20,040,000 | 102.263 | 9,660,000 | 0.093 | 10,050,000 | 0.092 |
| 02/10/2026 | 0.086 | 1,072.000 | 60,030,000 | 102.681 | 30,050,000 | 0.089 | 29,700,000 | 0.089 |
| 30/09/2026 | 0.086 | 1,062.000 | 37,010,000 | 103.653 | 18,470,000 | 0.087 | 18,100,000 | 0.087 |
| 29/09/2026 | 0.083 | 1,060.000 | 44,020,000 | 101.436 | 21,380,000 | 0.083 | 21,930,000 | 0.083 |
| 28/09/2026 | 0.078 | 1,028.000 | 82,160,000 | 102.636 | 40,400,000 | 0.092 | 40,980,000 | 0.092 |
| 25/09/2026 | 0.114 | 1,171.000 | 41,410,000 | 102.999 | 20,670,000 | 0.112 | 20,700,000 | 0.112 |
| 24/09/2026 | 0.115 | 1,174.000 | 50,500,000 | 102.810 | 24,530,000 | 0.120 | 25,420,000 | 0.120 |
| 23/09/2026 | 0.122 | 1,190.000 | 43,980,000 | 104.286 | 21,790,000 | 0.126 | 22,150,000 | 0.126 |
| 22/09/2026 | 0.130 | 1,219.000 | 39,020,000 | 104.053 | 19,140,000 | 0.148 | 19,610,000 | 0.148 |
| 21/09/2026 | 0.142 | 1,250.000 | 37,150,000 | 105.831 | 18,510,000 | 0.134 | 18,630,000 | 0.134 |
| 18/09/2026 | 0.131 | 1,205.000 | 52,290,000 | 105.724 | 26,110,000 | 0.120 | 26,170,000 | 0.120 |
| 17/09/2026 | 0.115 | 1,150.000 | 66,470,000 | 104.491 | 33,240,000 | 0.120 | 33,130,000 | 0.120 |
| 16/09/2026 | 0.111 | 1,137.000 | 53,050,000 | 103.730 | 26,530,000 | 0.110 | 26,390,000 | 0.110 |
| 15/09/2026 | 0.102 | 1,085.000 | 62,300,000 | 106.050 | 31,190,000 | 0.107 | 30,960,000 | 0.107 |
| 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 |