| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.076 | 601.000 | 68,010,000 | 122.436 | 32,985,000 | 0.077 | 34,455,000 | 0.077 |
| 12/10/2026 | 0.084 | 619.000 | 64,560,000 | 124.163 | 32,295,000 | 0.085 | 32,265,000 | 0.085 |
| 09/10/2026 | 0.093 | 641.500 | 64,335,000 | 124.313 | 32,160,000 | 0.090 | 32,175,000 | 0.090 |
| 08/10/2026 | 0.099 | 643.000 | 106,500,000 | 128.781 | 53,235,000 | 0.104 | 53,265,000 | 0.104 |
| 07/10/2026 | 0.117 | 696.000 | 70,425,000 | 127.403 | 35,160,000 | 0.120 | 35,265,000 | 0.120 |
| 06/10/2026 | 0.132 | 715.500 | 113,250,000 | 133.197 | 56,550,000 | 0.132 | 56,700,000 | 0.132 |
| 05/10/2026 | 0.121 | 665.000 | 24,750,000 | 139.745 | 12,375,000 | 0.117 | 12,375,000 | 0.116 |
| 02/10/2026 | 0.109 | 626.500 | 12,750,000 | 140.443 | 6,375,000 | 0.108 | 6,375,000 | 0.108 |
| 30/09/2026 | 0.117 | 641.000 | 80,310,000 | 141.927 | 40,155,000 | 0.116 | 40,155,000 | 0.116 |
| 29/09/2026 | 0.107 | 614.500 | 63,780,000 | 141.283 | 31,890,000 | 0.110 | 31,890,000 | 0.110 |
| 28/09/2026 | 0.109 | 622.000 | 34,080,000 | 140.205 | 17,040,000 | 0.109 | 17,040,000 | 0.109 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |