| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.113 | 24,186.830 | 2,070,000 | 19.773 | 1,210,000 | 0.111 | 860,000 | 0.105 |
| 15/10/2026 | 0.118 | 24,062.720 | 3,730,000 | 19.508 | 2,730,000 | 0.118 | 1,000,000 | 0.119 |
| 14/10/2026 | 0.105 | 24,314.170 | 1,190,000 | 19.015 | 300,000 | 0.105 | 890,000 | 0.105 |
| 13/10/2026 | 0.106 | 24,345.220 | 2,050,000 | 19.542 | 740,000 | 0.118 | 1,310,000 | 0.110 |
| 12/10/2026 | 0.109 | 24,271.200 | 220,000 | 19.378 | 110,000 | 0.108 | 110,000 | 0.105 |
| 09/10/2026 | 0.115 | 24,211.350 | 1,090,000 | 19.926 | 370,000 | 0.119 | 720,000 | 0.113 |
| 08/10/2026 | 0.136 | 23,785.790 | 3,180,000 | 20.133 | 3,180,000 | 0.127 | ||
| 07/10/2026 | 0.118 | 24,130.500 | 850,000 | 19.626 | 850,000 | 0.115 | ||
| 06/10/2026 | 0.114 | 24,280.560 | 2,410,000 | 20.165 | 500,000 | 0.115 | 1,910,000 | 0.114 |
| 05/10/2026 | 0.127 | 24,040.340 | 1,360,000 | 20.621 | 1,360,000 | 0.128 | ||
| 02/10/2026 | 0.132 | 23,972.290 | 4,320,000 | 20.915 | 4,120,000 | 0.130 | 200,000 | 0.127 |
| 30/09/2026 | 0.100 | 24,613.270 | 3,480,000 | 19.696 | 1,370,000 | 0.106 | 2,110,000 | 0.104 |
| 29/09/2026 | 0.107 | 24,523.570 | 3,130,000 | 20.417 | 1,580,000 | 0.108 | 1,550,000 | 0.106 |
| 28/09/2026 | 0.102 | 24,642.510 | 2,610,000 | 20.273 | 60,000 | 0.101 | 2,550,000 | 0.101 |
| 25/09/2026 | 0.110 | 24,510.090 | 1,450,000 | 20.677 | 1,420,000 | 0.117 | 30,000 | 0.116 |
| 24/09/2026 | 0.099 | 24,761.130 | 1,980,000 | 20.353 | 1,620,000 | 0.100 | 360,000 | 0.102 |
| 23/09/2026 | 0.097 | 24,834.120 | 1,610,000 | 20.470 | 760,000 | 0.095 | 850,000 | 0.095 |
| 22/09/2026 | 0.090 | 25,087.750 | 2,070,000 | 20.928 | 1,360,000 | 0.088 | 710,000 | 0.088 |
| 21/09/2026 | 0.093 | 25,042.710 | 3,280,000 | 21.143 | 1,210,000 | 0.097 | 2,070,000 | 0.094 |
| 18/09/2026 | 0.102 | 24,750.780 | 2,490,000 | 20.504 | 1,330,000 | 0.099 | 1,160,000 | 0.101 |
| 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 |