| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/10/2026 | 0.062 | 24,062.720 | 160,000 | 19.140 | 10,000 | 0.063 | 150,000 | 0.062 |
| 14/10/2026 | 0.074 | 24,314.170 | 16,080,000 | 18.901 | 9,100,000 | 0.075 | 6,840,000 | 0.077 |
| 13/10/2026 | 0.077 | 24,345.220 | 2,420,000 | 18.994 | 30,000 | 0.070 | 2,370,000 | 0.069 |
| 12/10/2026 | 0.074 | 24,271.200 | 8,400,000 | 19.037 | 5,270,000 | 0.074 | 2,060,000 | 0.076 |
| 09/10/2026 | 0.073 | 24,211.350 | 2,410,000 | 19.057 | 100,000 | 0.069 | 2,230,000 | 0.073 |
| 08/10/2026 | 0.055 | 23,785.790 | 170,000 | 19.258 | 110,000 | 0.062 | 60,000 | 0.063 |
| 07/10/2026 | 0.070 | 24,130.500 | 4,050,000 | 18.988 | 2,020,000 | 0.069 | 2,030,000 | 0.072 |
| 06/10/2026 | 0.079 | 24,280.560 | 7,250,000 | 19.097 | 3,760,000 | 0.079 | 3,210,000 | 0.079 |
| 05/10/2026 | 0.066 | 24,040.340 | 8,890,000 | 18.876 | 3,240,000 | 0.065 | 4,920,000 | 0.066 |
| 02/10/2026 | 0.067 | 23,972.290 | 5,220,000 | 19.203 | 2,370,000 | 0.067 | 2,850,000 | 0.067 |
| 30/09/2026 | 0.098 | 24,613.270 | 21,220,000 | 18.394 | 12,430,000 | 0.095 | 8,770,000 | 0.094 |
| 29/09/2026 | 0.095 | 24,523.570 | 28,400,000 | 18.649 | 13,110,000 | 0.097 | 14,710,000 | 0.097 |
| 28/09/2026 | 0.109 | 24,642.510 | 17,570,000 | 19.488 | 7,660,000 | 0.110 | 9,800,000 | 0.111 |
| 25/09/2026 | 0.103 | 24,510.090 | 6,950,000 | 19.488 | 3,210,000 | 0.099 | 3,680,000 | 0.097 |
| 24/09/2026 | 0.121 | 24,761.130 | 80,000 | 19.644 | 80,000 | 0.118 | ||
| 23/09/2026 | 0.127 | 24,834.120 | 160,000 | 19.667 | 160,000 | 0.128 | ||
| 22/09/2026 | 0.149 | 25,087.750 | 5,760,000 | 20.033 | 2,880,000 | 0.158 | 2,870,000 | 0.153 |
| 21/09/2026 | 0.146 | 25,042.710 | 8,150,000 | 20.004 | 3,930,000 | 0.133 | 3,890,000 | 0.132 |
| 18/09/2026 | 0.129 | 24,750.780 | 13,900,000 | 20.202 | 6,880,000 | 0.129 | 6,990,000 | 0.131 |
| 17/09/2026 | 0.118 | 24,604.290 | 19,970,000 | 19.922 | 10,040,000 | 0.113 | 9,910,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/10/2026 08:56 | |
| 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 |