| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.106 | 35.560 | 132,992,000 | 91.328 | 65,488,000 | 0.106 | 67,040,000 | 0.106 |
| 12/10/2026 | 0.155 | 42.140 | 20,384,000 | 90.937 | 10,336,000 | 0.150 | 10,000,000 | 0.151 |
| 09/10/2026 | 0.157 | 42.400 | 54,512,000 | 90.353 | 26,864,000 | 0.142 | 27,168,000 | 0.142 |
| 08/10/2026 | 0.146 | 40.700 | 78,448,000 | 91.659 | 38,640,000 | 0.160 | 39,440,000 | 0.160 |
| 07/10/2026 | 0.166 | 42.900 | 33,808,000 | 92.905 | 16,624,000 | 0.163 | 16,896,000 | 0.162 |
| 06/10/2026 | 0.217 | 49.140 | 416,000 | 91.435 | 16,000 | 0.219 | 400,000 | 0.218 |
| 05/10/2026 | 0.188 | 45.640 | 3,872,000 | 92.094 | 1,936,000 | 0.182 | 1,936,000 | 0.180 |
| 02/10/2026 | 0.173 | 43.720 | 22,448,000 | 92.207 | 11,216,000 | 0.169 | 11,216,000 | 0.168 |
| 30/09/2026 | 0.184 | 44.860 | 2,144,000 | 92.695 | 1,072,000 | 0.184 | 1,072,000 | 0.184 |
| 29/09/2026 | 0.155 | 41.400 | 27,072,000 | 92.195 | 13,536,000 | 0.154 | 13,536,000 | 0.154 |
| 28/09/2026 | 0.162 | 42.000 | 25,216,000 | 93.302 | 12,608,000 | 0.161 | 12,608,000 | 0.161 |
| 25/09/2026 | 0.169 | 42.940 | 512,000 | 92.401 | 320,000 | 0.164 | 176,000 | 0.164 |
| 24/09/2026 | 0.145 | 39.740 | 12,384,000 | 93.170 | 6,176,000 | 0.155 | 6,192,000 | 0.156 |
| 23/09/2026 | 0.164 | 41.760 | 3,888,000 | 94.738 | 1,872,000 | 0.161 | 2,016,000 | 0.160 |
| 22/09/2026 | 0.156 | 40.460 | 3,200,000 | 95.963 | 1,616,000 | 0.165 | 1,584,000 | 0.165 |
| 21/09/2026 | 0.166 | 41.400 | 64,000 | 97.227 | 32,000 | 0.168 | 32,000 | 0.168 |
| 18/09/2026 | 0.148 | 39.340 | 1,520,000 | 95.775 | 736,000 | 0.151 | 784,000 | 0.150 |
| 17/09/2026 | 0.132 | 37.220 | 0 | 95.772 | ||||
| 16/09/2026 | 0.103 | 32.560 | 2,656,000 | 98.597 | 1,328,000 | 0.107 | 1,328,000 | 0.106 |
| 15/09/2026 | 0.104 | 32.380 | 12,288,000 | 99.972 | 6,144,000 | 0.108 | 6,144,000 | 0.108 |
| 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 |