| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.080 | 24,345.220 | 1,323,450,000 | 18.452 | 659,230,000 | 0.073 | 656,710,000 | 0.073 |
| 12/10/2026 | 0.077 | 24,271.200 | 1,099,140,000 | 18.526 | 539,360,000 | 0.086 | 549,360,000 | 0.086 |
| 09/10/2026 | 0.074 | 24,211.350 | 44,960,000 | 18.259 | 30,650,000 | 0.069 | 12,910,000 | 0.070 |
| 08/10/2026 | 0.056 | 23,785.790 | 42,570,000 | 18.589 | 17,650,000 | 0.064 | 22,550,000 | 0.063 |
| 07/10/2026 | 0.074 | 24,130.500 | 29,300,000 | 18.697 | 11,570,000 | 0.077 | 15,880,000 | 0.076 |
| 06/10/2026 | 0.084 | 24,280.560 | 56,060,000 | 18.898 | 28,110,000 | 0.085 | 20,450,000 | 0.084 |
| 05/10/2026 | 0.071 | 24,040.340 | 39,530,000 | 18.785 | 20,010,000 | 0.070 | 18,580,000 | 0.069 |
| 02/10/2026 | 0.073 | 23,972.290 | 70,110,000 | 19.283 | 28,230,000 | 0.073 | 39,640,000 | 0.074 |
| 30/09/2026 | 0.108 | 24,613.270 | 51,600,000 | 18.771 | 19,540,000 | 0.102 | 31,530,000 | 0.101 |
| 29/09/2026 | 0.106 | 24,523.570 | 36,520,000 | 19.203 | 16,770,000 | 0.107 | 19,290,000 | 0.107 |
| 28/09/2026 | 0.118 | 24,642.510 | 31,900,000 | 19.699 | 17,360,000 | 0.120 | 10,770,000 | 0.120 |
| 25/09/2026 | 0.112 | 24,510.090 | 54,370,000 | 19.749 | 22,370,000 | 0.107 | 28,820,000 | 0.105 |
| 24/09/2026 | 0.133 | 24,761.130 | 7,040,000 | 20.204 | 1,290,000 | 0.129 | 5,310,000 | 0.131 |
| 23/09/2026 | 0.138 | 24,834.120 | 20,860,000 | 20.059 | 7,070,000 | 0.143 | 12,270,000 | 0.143 |
| 22/09/2026 | 0.161 | 25,087.750 | 14,740,000 | 20.457 | 5,430,000 | 0.167 | 7,200,000 | 0.167 |
| 21/09/2026 | 0.159 | 25,042.710 | 16,160,000 | 20.575 | 8,020,000 | 0.148 | 5,730,000 | 0.148 |
| 18/09/2026 | 0.141 | 24,750.780 | 26,770,000 | 20.745 | 11,350,000 | 0.142 | 13,400,000 | 0.142 |
| 17/09/2026 | 0.130 | 24,604.290 | 33,350,000 | 20.521 | 18,670,000 | 0.124 | 13,400,000 | 0.122 |
| 16/09/2026 | 0.139 | 24,713.780 | 20,880,000 | 20.623 | 9,050,000 | 0.136 | 10,920,000 | 0.137 |
| 15/09/2026 | 0.136 | 24,667.240 | 21,550,000 | 20.531 | 8,030,000 | 0.144 | 11,600,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |