| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.077 | 425.800 | 52,420,000 | 32.678 | 25,020,000 | 0.080 | 25,220,000 | 0.080 |
| 09/10/2026 | 0.079 | 424.800 | 41,660,000 | 33.059 | 20,500,000 | 0.074 | 18,360,000 | 0.074 |
| 08/10/2026 | 0.064 | 411.400 | 63,800,000 | 33.754 | 29,880,000 | 0.072 | 30,240,000 | 0.071 |
| 07/10/2026 | 0.077 | 420.600 | 29,740,000 | 33.710 | 12,760,000 | 0.079 | 14,840,000 | 0.079 |
| 06/10/2026 | 0.088 | 428.200 | 61,780,000 | 33.493 | 31,360,000 | 0.088 | 28,560,000 | 0.088 |
| 05/10/2026 | 0.082 | 423.000 | 47,280,000 | 33.801 | 23,100,000 | 0.083 | 22,780,000 | 0.082 |
| 02/10/2026 | 0.083 | 421.200 | 70,560,000 | 34.219 | 32,520,000 | 0.085 | 35,180,000 | 0.085 |
| 30/09/2026 | 0.099 | 431.000 | 59,380,000 | 34.047 | 27,500,000 | 0.093 | 28,560,000 | 0.093 |
| 29/09/2026 | 0.103 | 432.000 | 42,080,000 | 34.368 | 19,400,000 | 0.109 | 19,720,000 | 0.108 |
| 28/09/2026 | 0.122 | 439.800 | 62,360,000 | 35.129 | 29,080,000 | 0.126 | 29,180,000 | 0.125 |
| 25/09/2026 | 0.117 | 436.600 | 36,800,000 | 34.967 | 16,840,000 | 0.113 | 16,840,000 | 0.112 |
| 24/09/2026 | 0.122 | 438.400 | 40,580,000 | 35.143 | 18,860,000 | 0.119 | 19,060,000 | 0.119 |
| 23/09/2026 | 0.128 | 441.000 | 56,160,000 | 35.208 | 26,560,000 | 0.132 | 26,480,000 | 0.132 |
| 22/09/2026 | 0.148 | 451.600 | 39,240,000 | 34.798 | 17,620,000 | 0.160 | 17,720,000 | 0.157 |
| 21/09/2026 | 0.108 | 430.000 | 26,260,000 | 35.006 | 11,980,000 | 0.110 | 12,920,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |