| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.039 | 24,186.830 | 21,160,000 | 22.271 | 9,300,000 | 0.037 | 11,460,000 | 0.036 |
| 15/10/2026 | 0.042 | 24,062.720 | 26,540,000 | 22.147 | 14,320,000 | 0.042 | 12,220,000 | 0.042 |
| 14/10/2026 | 0.035 | 24,314.170 | 33,200,000 | 21.861 | 16,180,000 | 0.035 | 17,020,000 | 0.034 |
| 13/10/2026 | 0.036 | 24,345.220 | 28,550,000 | 22.123 | 14,360,000 | 0.040 | 14,160,000 | 0.040 |
| 12/10/2026 | 0.038 | 24,271.200 | 17,570,000 | 22.076 | 8,610,000 | 0.038 | 8,960,000 | 0.038 |
| 09/10/2026 | 0.042 | 24,211.350 | 27,450,000 | 22.263 | 13,780,000 | 0.043 | 11,950,000 | 0.043 |
| 08/10/2026 | 0.053 | 23,785.790 | 28,050,000 | 22.005 | 13,910,000 | 0.045 | 14,140,000 | 0.045 |
| 07/10/2026 | 0.044 | 24,130.500 | 14,650,000 | 22.068 | 7,910,000 | 0.043 | 6,540,000 | 0.043 |
| 06/10/2026 | 0.041 | 24,280.560 | 22,170,000 | 22.100 | 10,500,000 | 0.043 | 11,670,000 | 0.042 |
| 05/10/2026 | 0.050 | 24,040.340 | 16,490,000 | 22.489 | 8,480,000 | 0.051 | 8,010,000 | 0.050 |
| 02/10/2026 | 0.053 | 23,972.290 | 24,490,000 | 22.416 | 11,660,000 | 0.052 | 12,430,000 | 0.051 |
| 30/09/2026 | 0.037 | 24,613.270 | 19,540,000 | 22.294 | 9,770,000 | 0.039 | 9,770,000 | 0.039 |
| 29/09/2026 | 0.041 | 24,523.570 | 23,640,000 | 22.597 | 11,820,000 | 0.041 | 11,820,000 | 0.041 |
| 28/09/2026 | 0.039 | 24,642.510 | 18,640,000 | 22.640 | 9,760,000 | 0.040 | 8,780,000 | 0.039 |
| 25/09/2026 | 0.044 | 24,510.090 | 8,540,000 | 22.747 | 4,370,000 | 0.047 | 4,170,000 | 0.047 |
| 24/09/2026 | 0.039 | 24,761.130 | 9,220,000 | 22.807 | 4,190,000 | 0.040 | 4,390,000 | 0.039 |
| 23/09/2026 | 0.038 | 24,834.120 | 10,480,000 | 22.840 | 5,260,000 | 0.038 | 5,170,000 | 0.038 |
| 22/09/2026 | 0.037 | 25,087.750 | 7,740,000 | 23.628 | 4,260,000 | 0.037 | 3,280,000 | 0.036 |
| 21/09/2026 | 0.040 | 25,042.710 | 8,870,000 | 23.947 | 4,220,000 | 0.041 | 4,600,000 | 0.041 |
| 18/09/2026 | 0.045 | 24,750.780 | 17,100,000 | 23.391 | 7,690,000 | 0.044 | 9,360,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2026 14:10 | |
| 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 |