| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.085 | 3,009.000 | 620,000 | 29.755 | 138,000 | 0.083 | 482,000 | 0.082 |
| 12/10/2026 | 0.086 | 3,007.000 | 600,000 | 29.996 | 220,000 | 0.089 | 380,000 | 0.089 |
| 09/10/2026 | 0.088 | 3,013.000 | 310,000 | 29.923 | 50,000 | 0.088 | 260,000 | 0.086 |
| 08/10/2026 | 0.077 | 2,961.000 | 84,000 | 29.672 | 12,000 | 0.077 | 72,000 | 0.080 |
| 07/10/2026 | 0.080 | 2,972.000 | 406,000 | 29.801 | 198,000 | 0.081 | 198,000 | 0.081 |
| 06/10/2026 | 0.081 | 2,997.000 | 1,214,000 | 28.847 | 818,000 | 0.080 | 374,000 | 0.080 |
| 05/10/2026 | 0.085 | 3,000.000 | 740,000 | 29.549 | 250,000 | 0.083 | 490,000 | 0.084 |
| 02/10/2026 | 0.090 | 3,015.000 | 1,396,000 | 29.747 | 576,000 | 0.089 | 780,000 | 0.087 |
| 30/09/2026 | 0.094 | 3,016.000 | 478,000 | 30.433 | 302,000 | 0.090 | 176,000 | 0.092 |
| 29/09/2026 | 0.087 | 2,980.000 | 536,000 | 30.445 | 254,000 | 0.086 | 282,000 | 0.086 |
| 28/09/2026 | 0.090 | 2,992.000 | 790,000 | 30.495 | 200,000 | 0.098 | 590,000 | 0.095 |
| 25/09/2026 | 0.108 | 3,079.000 | 20,000 | 30.087 | 20,000 | 0.109 | ||
| 24/09/2026 | 0.108 | 3,082.000 | 540,000 | 29.864 | 260,000 | 0.109 | 280,000 | 0.109 |
| 23/09/2026 | 3,105.000 | 0 | ||||||
| 22/09/2026 | 3,102.000 | 0 | ||||||
| 21/09/2026 | 3,134.000 | 0 | ||||||
| 18/09/2026 | 3,160.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| 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 |