| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.010 | 24,186.830 | 0 | 26.413 | ||||
| 15/10/2026 | 0.010 | 24,062.720 | 0 | 26.823 | ||||
| 14/10/2026 | 0.010 | 24,314.170 | 0 | 25.460 | ||||
| 13/10/2026 | 0.010 | 24,345.220 | 0 | 25.152 | ||||
| 12/10/2026 | 0.010 | 24,271.200 | 0 | 25.340 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 0 | 25.163 | ||||
| 08/10/2026 | 0.010 | 23,785.790 | 0 | 26.947 | ||||
| 07/10/2026 | 0.010 | 24,130.500 | 0 | 25.217 | ||||
| 06/10/2026 | 0.010 | 24,280.560 | 0 | 24.412 | ||||
| 05/10/2026 | 0.010 | 24,040.340 | 0 | 25.350 | ||||
| 02/10/2026 | 0.010 | 23,972.290 | 0 | 25.200 | ||||
| 30/09/2026 | 0.011 | 24,613.270 | 0 | 22.637 | ||||
| 29/09/2026 | 0.011 | 24,523.570 | 0 | 22.905 | ||||
| 28/09/2026 | 0.011 | 24,642.510 | 0 | 22.270 | ||||
| 25/09/2026 | 0.011 | 24,510.090 | 90,000 | 22.481 | ||||
| 24/09/2026 | 0.011 | 24,761.130 | 0 | 21.296 | ||||
| 23/09/2026 | 0.011 | 24,834.120 | 4,930,000 | 20.872 | 2,360,000 | 0.011 | 2,570,000 | 0.011 |
| 22/09/2026 | 0.014 | 25,087.750 | 12,760,000 | 20.911 | 6,340,000 | 0.015 | 6,390,000 | 0.015 |
| 21/09/2026 | 0.013 | 25,042.710 | 4,490,000 | 20.620 | 2,190,000 | 0.012 | 2,300,000 | 0.012 |
| 18/09/2026 | 0.011 | 24,750.780 | 9,690,000 | 20.706 | 5,070,000 | 0.011 | 3,890,000 | 0.011 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 18:00 | |
| 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 |