| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.078 | 485.200 | 330,985,000 | 45.044 | 165,215,000 | 0.076 | 165,770,000 | 0.076 |
| 12/10/2026 | 0.084 | 494.800 | 154,290,000 | 44.059 | 76,440,000 | 0.098 | 77,730,000 | 0.098 |
| 09/10/2026 | 0.082 | 491.400 | 212,605,000 | 44.017 | 105,930,000 | 0.082 | 106,545,000 | 0.082 |
| 08/10/2026 | 0.070 | 476.800 | 180,160,000 | 43.930 | 90,090,000 | 0.080 | 90,070,000 | 0.079 |
| 07/10/2026 | 0.079 | 486.400 | 121,915,000 | 44.229 | 61,500,000 | 0.077 | 60,415,000 | 0.077 |
| 06/10/2026 | 0.079 | 488.600 | 120,115,000 | 43.436 | 60,050,000 | 0.080 | 60,065,000 | 0.080 |
| 05/10/2026 | 0.077 | 483.400 | 210,055,000 | 44.192 | 104,995,000 | 0.080 | 105,055,000 | 0.080 |
| 02/10/2026 | 0.072 | 476.800 | 151,860,000 | 43.952 | 75,180,000 | 0.067 | 76,680,000 | 0.067 |
| 30/09/2026 | 0.077 | 484.200 | 2,160,000 | 43.308 | 1,080,000 | 0.076 | 1,080,000 | 0.076 |
| 29/09/2026 | 0.076 | 482.200 | 1,120,000 | 43.434 | 560,000 | 0.079 | 560,000 | 0.079 |
| 28/09/2026 | 0.081 | 484.600 | 1,010,000 | 44.407 | 505,000 | 0.079 | 505,000 | 0.079 |
| 25/09/2026 | 0.087 | 489.400 | 0 | 44.698 | ||||
| 24/09/2026 | 0.090 | 492.800 | 690,000 | 44.566 | 345,000 | 0.091 | 345,000 | 0.090 |
| 23/09/2026 | 0.114 | 511.500 | 0 | 46.581 | ||||
| 22/09/2026 | 0.106 | 507.000 | 100,000 | 45.214 | 100,000 | 0.111 | ||
| 21/09/2026 | 0.100 | 504.000 | 500,000 | 44.037 | 400,000 | 0.097 | 100,000 | 0.103 |
| 18/09/2026 | 0.103 | 507.000 | 410,000 | 43.717 | 5,000 | 0.111 | 405,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |