| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.098 | 485.200 | 1,936,000 | 42.861 | ||||
| 12/10/2026 | 0.104 | 494.800 | 10,744,000 | 42.360 | 5,520,000 | 0.113 | 5,224,000 | 0.113 |
| 09/10/2026 | 0.102 | 491.400 | 4,784,000 | 42.371 | 2,240,000 | 0.106 | 2,544,000 | 0.104 |
| 08/10/2026 | 0.093 | 476.800 | 12,600,000 | 42.931 | 6,272,000 | 0.102 | 6,328,000 | 0.102 |
| 07/10/2026 | 0.101 | 486.400 | 5,832,000 | 43.364 | 2,920,000 | 0.099 | 2,912,000 | 0.099 |
| 06/10/2026 | 0.102 | 488.600 | 1,104,000 | 43.093 | 1,104,000 | 0.102 | ||
| 05/10/2026 | 0.099 | 483.400 | 1,920,000 | 43.349 | 896,000 | 0.100 | 960,000 | 0.102 |
| 02/10/2026 | 0.096 | 476.800 | 4,096,000 | 43.869 | 2,088,000 | 0.095 | 2,008,000 | 0.094 |
| 30/09/2026 | 0.101 | 484.200 | 880,000 | 43.617 | 440,000 | 0.101 | 440,000 | 0.100 |
| 29/09/2026 | 0.101 | 482.200 | 448,000 | 44.172 | 224,000 | 0.101 | 224,000 | 0.102 |
| 28/09/2026 | 0.102 | 484.600 | 12,248,000 | 43.794 | 5,928,000 | 0.099 | 6,216,000 | 0.099 |
| 25/09/2026 | 0.110 | 489.400 | 5,952,000 | 45.487 | 2,976,000 | 0.107 | 2,976,000 | 0.108 |
| 24/09/2026 | 0.117 | 492.800 | 1,408,000 | 47.297 | 704,000 | 0.115 | 704,000 | 0.116 |
| 23/09/2026 | 0.137 | 511.500 | 8,000 | 49.549 | 8,000 | 0.133 | ||
| 22/09/2026 | 0.134 | 507.000 | 432,000 | 49.633 | 184,000 | 0.132 | 216,000 | 0.139 |
| 21/09/2026 | 0.130 | 504.000 | 480,000 | 48.870 | 240,000 | 0.130 | 240,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:05 | |
| 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 |