| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.039 | 4.685 | 1,100,000 | 50.689 | 550,000 | 0.037 | 550,000 | 0.036 |
| 12/10/2026 | 0.037 | 4.665 | 600,000 | 50.297 | 300,000 | 0.038 | 300,000 | 0.037 |
| 09/10/2026 | 0.039 | 4.685 | 642,000 | 49.740 | 342,000 | 0.039 | 300,000 | 0.039 |
| 08/10/2026 | 0.031 | 4.525 | 0 | 50.400 | ||||
| 07/10/2026 | 0.031 | 4.525 | 0 | 50.173 | ||||
| 06/10/2026 | 0.031 | 4.505 | 0 | 50.363 | ||||
| 05/10/2026 | 0.032 | 4.460 | 0 | 51.366 | ||||
| 02/10/2026 | 0.032 | 4.450 | 600,000 | 50.890 | 300,000 | 0.032 | 300,000 | 0.033 |
| 30/09/2026 | 0.038 | 4.495 | 664,000 | 51.330 | 332,000 | 0.036 | 332,000 | 0.036 |
| 29/09/2026 | 0.038 | 4.495 | 700,000 | 51.117 | 350,000 | 0.040 | 350,000 | 0.039 |
| 28/09/2026 | 0.039 | 4.485 | 1,848,000 | 51.381 | 924,000 | 0.035 | 924,000 | 0.035 |
| 25/09/2026 | 0.034 | 4.390 | 240,000 | 51.209 | 120,000 | 0.033 | 120,000 | 0.032 |
| 24/09/2026 | 0.036 | 4.410 | 240,000 | 51.190 | 120,000 | 0.036 | 120,000 | 0.036 |
| 23/09/2026 | 0.038 | 4.405 | 946,000 | 51.659 | 478,000 | 0.038 | 468,000 | 0.038 |
| 22/09/2026 | 0.040 | 4.435 | 1,176,000 | 51.381 | 588,000 | 0.041 | 588,000 | 0.040 |
| 21/09/2026 | 0.039 | 4.415 | 964,000 | 51.304 | 482,000 | 0.038 | 482,000 | 0.038 |
| 18/09/2026 | 0.044 | 4.435 | 1,284,000 | 51.612 | 642,000 | 0.046 | 642,000 | 0.046 |
| 17/09/2026 | 0.048 | 4.495 | 1,210,000 | 51.183 | 610,000 | 0.048 | 600,000 | 0.048 |
| 16/09/2026 | 0.050 | 4.525 | 1,200,000 | 50.850 | 600,000 | 0.048 | 600,000 | 0.048 |
| 15/09/2026 | 0.049 | 4.495 | 960,000 | 51.022 | 480,000 | 0.052 | 480,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |