| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/10/2026 | 0.025 | 791.000 | 1,610,000 | 100.408 | ||||
| 16/10/2026 | 0.026 | 805.000 | 5,030,000 | 97.282 | 3,470,000 | 0.027 | 1,020,000 | 0.027 |
| 15/10/2026 | 0.025 | 784.000 | 7,250,000 | 99.276 | 3,490,000 | 0.026 | 3,470,000 | 0.026 |
| 14/10/2026 | 0.034 | 847.500 | 118,130,000 | 99.010 | 58,110,000 | 0.039 | 59,590,000 | 0.039 |
| 13/10/2026 | 0.041 | 890.000 | 166,730,000 | 98.770 | 83,100,000 | 0.040 | 83,250,000 | 0.040 |
| 12/10/2026 | 0.045 | 903.000 | 55,440,000 | 100.252 | 27,610,000 | 0.051 | 27,590,000 | 0.051 |
| 09/10/2026 | 0.058 | 974.500 | 171,740,000 | 98.305 | 84,060,000 | 0.051 | 86,140,000 | 0.051 |
| 08/10/2026 | 0.064 | 999.500 | 33,410,000 | 98.618 | 15,310,000 | 0.075 | 17,690,000 | 0.074 |
| 07/10/2026 | 0.082 | 1,071.000 | 3,860,000 | 99.769 | 1,930,000 | 0.083 | 1,880,000 | 0.083 |
| 06/10/2026 | 0.084 | 1,079.000 | 5,950,000 | 99.407 | 2,710,000 | 0.086 | 3,240,000 | 0.085 |
| 05/10/2026 | 0.090 | 1,111.000 | 10,310,000 | 97.432 | 6,380,000 | 0.091 | 3,640,000 | 0.089 |
| 02/10/2026 | 0.084 | 1,072.000 | 16,390,000 | 99.062 | 7,100,000 | 0.089 | 9,240,000 | 0.087 |
| 30/09/2026 | 0.084 | 1,062.000 | 12,150,000 | 100.189 | 5,960,000 | 0.086 | 6,130,000 | 0.086 |
| 29/09/2026 | 0.082 | 1,060.000 | 13,990,000 | 98.527 | 6,900,000 | 0.083 | 7,090,000 | 0.083 |
| 28/09/2026 | 0.079 | 1,028.000 | 31,830,000 | 101.884 | 14,110,000 | 0.094 | 16,960,000 | 0.093 |
| 25/09/2026 | 0.113 | 1,171.000 | 8,410,000 | 98.776 | 4,060,000 | 0.108 | 4,350,000 | 0.108 |
| 24/09/2026 | 0.113 | 1,174.000 | 9,350,000 | 97.771 | 4,390,000 | 0.115 | 4,960,000 | 0.114 |
| 23/09/2026 | 0.118 | 1,190.000 | 20,630,000 | 97.776 | 9,800,000 | 0.125 | 10,800,000 | 0.124 |
| 22/09/2026 | 0.129 | 1,219.000 | 10,250,000 | 99.288 | 5,180,000 | 0.143 | 4,570,000 | 0.143 |
| 21/09/2026 | 0.138 | 1,250.000 | 7,460,000 | 98.805 | 3,800,000 | 0.130 | 3,420,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/10/2026 08:03 | |
| 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 |