| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.151 | 890.000 | 39,865,000 | 100.894 | 19,750,000 | 0.153 | 19,670,000 | 0.152 |
| 12/10/2026 | 0.147 | 903.000 | 28,835,000 | 100.346 | 14,370,000 | 0.140 | 14,465,000 | 0.139 |
| 09/10/2026 | 0.132 | 974.500 | 35,360,000 | 100.770 | 17,535,000 | 0.139 | 17,575,000 | 0.139 |
| 08/10/2026 | 0.127 | 999.500 | 40,365,000 | 100.776 | 20,425,000 | 0.118 | 19,885,000 | 0.118 |
| 07/10/2026 | 0.114 | 1,071.000 | 6,420,000 | 101.261 | 3,070,000 | 0.113 | 3,230,000 | 0.113 |
| 06/10/2026 | 0.113 | 1,079.000 | 6,480,000 | 101.199 | 3,250,000 | 0.113 | 3,230,000 | 0.112 |
| 05/10/2026 | 0.110 | 1,111.000 | 9,650,000 | 102.328 | 4,815,000 | 0.113 | 4,825,000 | 0.113 |
| 02/10/2026 | 0.117 | 1,072.000 | 26,600,000 | 101.426 | 13,290,000 | 0.114 | 13,310,000 | 0.114 |
| 30/09/2026 | 0.118 | 1,062.000 | 13,600,000 | 100.440 | 6,750,000 | 0.118 | 6,850,000 | 0.118 |
| 29/09/2026 | 0.122 | 1,060.000 | 35,030,000 | 101.920 | 17,330,000 | 0.123 | 17,700,000 | 0.123 |
| 28/09/2026 | 0.128 | 1,028.000 | 41,445,000 | 101.448 | 21,055,000 | 0.118 | 20,075,000 | 0.117 |
| 25/09/2026 | 0.104 | 1,171.000 | 10,180,000 | 101.639 | 4,990,000 | 0.107 | 5,180,000 | 0.106 |
| 24/09/2026 | 0.105 | 1,174.000 | 21,600,000 | 102.103 | 11,020,000 | 0.103 | 10,375,000 | 0.102 |
| 23/09/2026 | 0.103 | 1,190.000 | 26,050,000 | 102.093 | 12,915,000 | 0.100 | 12,665,000 | 0.099 |
| 22/09/2026 | 0.099 | 1,219.000 | 13,145,000 | 102.063 | 6,545,000 | 0.094 | 6,115,000 | 0.093 |
| 21/09/2026 | 0.097 | 1,250.000 | 20,685,000 | 103.022 | 9,475,000 | 0.101 | 10,715,000 | 0.101 |
| 18/09/2026 | 0.103 | 1,205.000 | 26,855,000 | 101.975 | 12,955,000 | 0.107 | 13,095,000 | 0.108 |
| 17/09/2026 | 0.114 | 1,150.000 | 46,685,000 | 102.801 | 22,930,000 | 0.113 | 23,190,000 | 0.113 |
| 16/09/2026 | 0.117 | 1,137.000 | 38,170,000 | 102.928 | 18,925,000 | 0.119 | 18,755,000 | 0.120 |
| 15/09/2026 | 0.129 | 1,085.000 | 47,425,000 | 103.936 | 22,520,000 | 0.127 | 22,730,000 | 0.127 |
| 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 |