| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.127 | 31.100 | 23,430,000 | 66.014 | 12,520,000 | 0.126 | 10,820,000 | 0.126 |
| 12/10/2026 | 0.137 | 32.340 | 18,870,000 | 63.586 | 9,270,000 | 0.141 | 9,590,000 | 0.141 |
| 09/10/2026 | 0.145 | 32.840 | 22,220,000 | 64.079 | 10,700,000 | 0.135 | 11,360,000 | 0.135 |
| 08/10/2026 | 0.143 | 32.320 | 34,900,000 | 66.026 | 17,090,000 | 0.162 | 17,510,000 | 0.162 |
| 07/10/2026 | 0.180 | 35.160 | 9,940,000 | 66.190 | 4,790,000 | 0.177 | 4,850,000 | 0.176 |
| 06/10/2026 | 0.184 | 35.400 | 22,220,000 | 66.464 | 11,080,000 | 0.187 | 11,130,000 | 0.187 |
| 05/10/2026 | 0.191 | 35.920 | 8,030,000 | 66.312 | 3,850,000 | 0.196 | 4,180,000 | 0.197 |
| 02/10/2026 | 0.173 | 34.320 | 27,960,000 | 67.449 | 14,080,000 | 0.173 | 13,880,000 | 0.173 |
| 30/09/2026 | 0.176 | 34.540 | 26,060,000 | 67.235 | 12,730,000 | 0.183 | 12,930,000 | 0.183 |
| 29/09/2026 | 0.189 | 35.480 | 35,570,000 | 67.324 | 17,840,000 | 0.186 | 17,660,000 | 0.186 |
| 28/09/2026 | 0.192 | 35.500 | 38,500,000 | 68.427 | 19,220,000 | 0.196 | 19,160,000 | 0.196 |
| 25/09/2026 | 0.215 | 37.160 | 18,950,000 | 68.066 | 9,110,000 | 0.199 | 9,130,000 | 0.199 |
| 24/09/2026 | 0.194 | 36.020 | 24,180,000 | 65.621 | 11,900,000 | 0.193 | 12,150,000 | 0.193 |
| 23/09/2026 | 0.214 | 36.920 | 11,250,000 | 68.858 | 5,570,000 | 0.210 | 5,650,000 | 0.209 |
| 22/09/2026 | 0.212 | 36.740 | 6,020,000 | 68.893 | 3,050,000 | 0.208 | 2,900,000 | 0.207 |
| 21/09/2026 | 0.198 | 35.740 | 4,250,000 | 68.670 | 1,950,000 | 0.201 | 2,090,000 | 0.202 |
| 18/09/2026 | 0.228 | 37.580 | 40,490,000 | 70.206 | 20,300,000 | 0.212 | 19,960,000 | 0.211 |
| 17/09/2026 | 0.179 | 34.320 | 33,620,000 | 68.157 | 16,700,000 | 0.178 | 16,820,000 | 0.178 |
| 16/09/2026 | 0.171 | 33.800 | 32,480,000 | 67.483 | 16,310,000 | 0.163 | 15,630,000 | 0.163 |
| 15/09/2026 | 0.137 | 31.200 | 8,830,000 | 66.586 | 4,210,000 | 0.149 | 4,470,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:02 | |
| 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 |