| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.011 | 24,186.830 | 12,820,000 | 18.349 | 5,500,000 | 0.012 | 7,320,000 | 0.012 |
| 15/10/2026 | 0.011 | 24,062.720 | 5,200,000 | 18.859 | 3,690,000 | 0.011 | 1,100,000 | 0.011 |
| 14/10/2026 | 0.014 | 24,314.170 | 15,170,000 | 18.634 | 6,540,000 | 0.015 | 7,550,000 | 0.014 |
| 13/10/2026 | 0.014 | 24,345.220 | 23,680,000 | 18.350 | 14,090,000 | 0.013 | 9,570,000 | 0.012 |
| 12/10/2026 | 0.014 | 24,271.200 | 27,000,000 | 18.627 | 12,380,000 | 0.016 | 12,910,000 | 0.016 |
| 09/10/2026 | 0.015 | 24,211.350 | 24,000,000 | 18.976 | 13,190,000 | 0.013 | 8,880,000 | 0.013 |
| 08/10/2026 | 0.010 | 23,785.790 | 22,560,000 | 18.971 | 9,320,000 | 0.013 | 12,290,000 | 0.013 |
| 07/10/2026 | 0.015 | 24,130.500 | 11,440,000 | 19.154 | 3,010,000 | 0.015 | 6,230,000 | 0.015 |
| 06/10/2026 | 0.018 | 24,280.560 | 18,200,000 | 19.299 | 7,080,000 | 0.019 | 10,810,000 | 0.018 |
| 05/10/2026 | 0.015 | 24,040.340 | 7,670,000 | 19.417 | 3,930,000 | 0.015 | 3,740,000 | 0.015 |
| 02/10/2026 | 0.016 | 23,972.290 | 45,430,000 | 19.760 | 20,950,000 | 0.017 | 23,510,000 | 0.016 |
| 30/09/2026 | 0.026 | 24,613.270 | 15,860,000 | 19.132 | 7,290,000 | 0.025 | 7,730,000 | 0.024 |
| 29/09/2026 | 0.026 | 24,523.570 | 36,600,000 | 19.521 | 17,780,000 | 0.027 | 18,000,000 | 0.026 |
| 28/09/2026 | 0.030 | 24,642.510 | 23,920,000 | 19.767 | 13,410,000 | 0.031 | 10,440,000 | 0.031 |
| 25/09/2026 | 0.028 | 24,510.090 | 22,670,000 | 19.689 | 8,440,000 | 0.027 | 14,080,000 | 0.027 |
| 24/09/2026 | 0.036 | 24,761.130 | 24,680,000 | 20.057 | 12,100,000 | 0.035 | 11,130,000 | 0.035 |
| 23/09/2026 | 0.039 | 24,834.120 | 10,010,000 | 20.174 | 4,470,000 | 0.040 | 5,540,000 | 0.039 |
| 22/09/2026 | 0.047 | 25,087.750 | 25,060,000 | 20.172 | 12,760,000 | 0.050 | 12,170,000 | 0.049 |
| 21/09/2026 | 0.046 | 25,042.710 | 15,280,000 | 20.163 | 9,080,000 | 0.044 | 4,770,000 | 0.042 |
| 18/09/2026 | 0.040 | 24,750.780 | 24,960,000 | 20.369 | 10,700,000 | 0.041 | 11,940,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 10:19 | |
| 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 |