| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/10/2026 | 0.028 | 3,011.000 | 1,330,000 | 30.465 | 1,200,000 | 0.027 | 130,000 | 0.026 |
| 15/10/2026 | 0.024 | 2,980.000 | 1,545,000 | 30.291 | 1,345,000 | 0.024 | 200,000 | 0.025 |
| 14/10/2026 | 0.026 | 2,984.000 | 590,000 | 30.532 | 590,000 | 0.026 | ||
| 13/10/2026 | 0.030 | 3,009.000 | 300,000 | 30.564 | 300,000 | 0.028 | ||
| 12/10/2026 | 0.031 | 3,007.000 | 635,000 | 30.707 | 400,000 | 0.032 | 235,000 | 0.033 |
| 09/10/2026 | 0.033 | 3,013.000 | 1,728,000 | 30.549 | 610,000 | 0.032 | 1,090,000 | 0.034 |
| 08/10/2026 | 0.027 | 2,961.000 | 1,757,500 | 30.656 | 1,661,000 | 0.027 | 96,500 | 0.027 |
| 07/10/2026 | 0.028 | 2,972.000 | 811,000 | 30.436 | 104,000 | 0.028 | 707,000 | 0.029 |
| 06/10/2026 | 0.030 | 2,997.000 | 490,000 | 30.031 | 75,000 | 0.029 | 415,000 | 0.029 |
| 05/10/2026 | 0.032 | 3,000.000 | 262,000 | 30.238 | 262,000 | 0.031 | ||
| 02/10/2026 | 0.038 | 3,015.000 | 1,576,000 | 30.587 | 638,000 | 0.037 | 938,000 | 0.035 |
| 30/09/2026 | 0.040 | 3,016.000 | 760,000 | 30.674 | 760,000 | 0.038 | ||
| 29/09/2026 | 0.035 | 2,980.000 | 1,370,000 | 30.695 | 50,000 | 0.034 | 1,320,000 | 0.035 |
| 28/09/2026 | 0.037 | 2,992.000 | 4,662,500 | 30.602 | 1,980,000 | 0.039 | 2,582,500 | 0.041 |
| 25/09/2026 | 0.055 | 3,079.000 | 610,000 | 30.556 | 400,000 | 0.056 | 210,000 | 0.054 |
| 24/09/2026 | 0.056 | 3,082.000 | 1,592,000 | 30.490 | 225,000 | 0.056 | 1,367,000 | 0.057 |
| 23/09/2026 | 0.064 | 3,105.000 | 860,000 | 30.749 | 490,000 | 0.066 | 370,000 | 0.067 |
| 22/09/2026 | 0.062 | 3,102.000 | 1,436,000 | 30.444 | 573,000 | 0.067 | 863,000 | 0.066 |
| 21/09/2026 | 0.070 | 3,134.000 | 510,500 | 30.351 | 145,000 | 0.071 | 345,500 | 0.072 |
| 18/09/2026 | 0.083 | 3,160.000 | 1,583,000 | 30.701 | 1,308,000 | 0.078 | 205,000 | 0.079 |
| 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 |