| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.042 | 518.000 | 1,860,000 | 114.946 | 1,860,000 | 0.043 | ||
| 15/10/2026 | 0.042 | 513.500 | 46,520,000 | 115.755 | 23,080,000 | 0.044 | 23,440,000 | 0.044 |
| 14/10/2026 | 0.055 | 572.000 | 28,680,000 | 116.801 | 14,340,000 | 0.058 | 14,340,000 | 0.058 |
| 13/10/2026 | 0.063 | 601.000 | 340,000 | 118.187 | 240,000 | 0.062 | 80,000 | 0.064 |
| 12/10/2026 | 0.067 | 619.000 | 59,300,000 | 117.810 | 28,420,000 | 0.071 | 30,880,000 | 0.070 |
| 09/10/2026 | 0.072 | 641.500 | 152,460,000 | 116.818 | 75,260,000 | 0.073 | 77,200,000 | 0.073 |
| 08/10/2026 | 0.080 | 643.000 | 65,300,000 | 123.584 | 32,600,000 | 0.082 | 32,700,000 | 0.082 |
| 07/10/2026 | 0.093 | 696.000 | 98,200,000 | 122.683 | 49,100,000 | 0.093 | 49,080,000 | 0.093 |
| 06/10/2026 | 0.101 | 715.500 | 200,100,000 | 124.748 | 100,040,000 | 0.102 | 100,020,000 | 0.102 |
| 05/10/2026 | 0.094 | 665.000 | 73,000,000 | 130.291 | 36,300,000 | 0.092 | 36,700,000 | 0.092 |
| 02/10/2026 | 0.087 | 626.500 | 14,320,000 | 132.541 | 7,100,000 | 0.085 | 7,220,000 | 0.086 |
| 30/09/2026 | 0.092 | 641.000 | 70,120,000 | 133.072 | 34,960,000 | 0.092 | 35,160,000 | 0.092 |
| 29/09/2026 | 0.085 | 614.500 | 45,540,000 | 132.894 | 22,760,000 | 0.086 | 22,780,000 | 0.086 |
| 28/09/2026 | 0.087 | 622.000 | 78,380,000 | 132.664 | 39,320,000 | 0.084 | 39,060,000 | 0.084 |
| 25/09/2026 | 0.091 | 633.500 | 18,360,000 | 132.777 | 8,980,000 | 0.090 | 9,380,000 | 0.090 |
| 24/09/2026 | 0.094 | 638.500 | 19,660,000 | 134.022 | 9,840,000 | 0.093 | 9,780,000 | 0.092 |
| 23/09/2026 | 0.100 | 650.000 | 580,000 | 136.301 | 180,000 | 0.119 | 360,000 | 0.115 |
| 22/09/2026 | 0.126 | 742.000 | 740,000 | 135.366 | 360,000 | 0.138 | 340,000 | 0.142 |
| 21/09/2026 | 0.141 | 794.000 | 940,000 | 134.402 | 440,000 | 0.131 | 200,000 | 0.129 |
| 18/09/2026 | 0.139 | 780.000 | 187,040,000 | 135.454 | 93,500,000 | 0.137 | 93,260,000 | 0.136 |
| 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 |