| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.075 | 24,271.200 | 8,810,000 | 19.198 | 4,310,000 | 0.078 | 3,170,000 | 0.082 |
| 09/10/2026 | 0.070 | 24,211.350 | 189,430,000 | 18.575 | 95,780,000 | 0.067 | 93,210,000 | 0.067 |
| 08/10/2026 | 0.055 | 23,785.790 | 65,420,000 | 19.258 | 30,830,000 | 0.070 | 34,490,000 | 0.069 |
| 07/10/2026 | 0.073 | 24,130.500 | 121,670,000 | 19.470 | 60,780,000 | 0.074 | 60,650,000 | 0.074 |
| 06/10/2026 | 0.080 | 24,280.560 | 6,060,000 | 19.252 | 3,920,000 | 0.082 | 790,000 | 0.080 |
| 05/10/2026 | 0.069 | 24,040.340 | 186,420,000 | 19.362 | 91,170,000 | 0.066 | 95,250,000 | 0.066 |
| 02/10/2026 | 0.070 | 23,972.290 | 373,370,000 | 19.684 | 183,920,000 | 0.072 | 189,450,000 | 0.071 |
| 30/09/2026 | 0.106 | 24,613.270 | 60,000 | 19.530 | 30,000 | 0.100 | 30,000 | 0.096 |
| 29/09/2026 | 0.104 | 24,523.570 | 70,000 | 19.932 | 20,000 | 0.108 | 50,000 | 0.103 |
| 28/09/2026 | 0.119 | 24,642.510 | 320,000 | 20.884 | 180,000 | 0.121 | 140,000 | 0.121 |
| 25/09/2026 | 0.109 | 24,510.090 | 530,000 | 20.325 | 530,000 | 0.102 | ||
| 24/09/2026 | 0.128 | 24,761.130 | 10,000 | 20.591 | 10,000 | 0.125 | ||
| 23/09/2026 | 0.135 | 24,834.120 | 140,000 | 20.737 | 140,000 | 0.149 | ||
| 22/09/2026 | 0.155 | 25,087.750 | 1,090,000 | 20.822 | 970,000 | 0.158 | 60,000 | 0.159 |
| 21/09/2026 | 0.152 | 25,042.710 | 4,450,000 | 20.791 | 3,280,000 | 0.141 | 1,120,000 | 0.150 |
| 18/09/2026 | 0.134 | 24,750.780 | 4,750,000 | 20.858 | 1,420,000 | 0.135 | 3,310,000 | 0.139 |
| 17/09/2026 | 0.124 | 24,604.290 | 1,380,000 | 20.716 | 500,000 | 0.114 | 880,000 | 0.115 |
| 16/09/2026 | 0.135 | 24,713.780 | 440,000 | 21.114 | 440,000 | 0.134 | ||
| 15/09/2026 | 0.133 | 24,667.240 | 300,000 | 21.136 | 100,000 | 0.133 | 200,000 | 0.135 |
| 14/09/2026 | 0.151 | 24,917.600 | 990,000 | 21.135 | 990,000 | 0.145 |
| 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 |