| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.244 | 9.960 | 6,121,000 | 25.041 | 2,779,000 | 0.239 | 2,832,000 | 0.240 |
| 12/10/2026 | 0.248 | 9.910 | 13,089,000 | 26.131 | 6,478,000 | 0.239 | 6,112,000 | 0.241 |
| 09/10/2026 | 0.195 | 9.735 | 10,560,000 | 25.704 | 4,968,000 | 0.207 | 5,427,000 | 0.207 |
| 08/10/2026 | 0.181 | 9.665 | 13,091,000 | 25.892 | 6,393,000 | 0.205 | 6,463,000 | 0.204 |
| 07/10/2026 | 0.184 | 9.630 | 2,030,000 | 26.554 | 920,000 | 0.188 | 1,110,000 | 0.187 |
| 06/10/2026 | 0.189 | 9.650 | 24,212,000 | 26.379 | 12,123,000 | 0.184 | 11,829,000 | 0.183 |
| 05/10/2026 | 0.161 | 9.510 | 12,749,000 | 26.750 | 6,390,000 | 0.167 | 6,259,000 | 0.166 |
| 02/10/2026 | 0.175 | 9.555 | 27,048,000 | 26.464 | 13,089,000 | 0.198 | 13,646,000 | 0.198 |
| 30/09/2026 | 0.255 | 9.820 | 2,242,000 | 26.331 | 1,142,000 | 0.231 | 991,000 | 0.225 |
| 29/09/2026 | 0.213 | 9.690 | 2,049,000 | 26.079 | 1,134,000 | 0.223 | 875,000 | 0.217 |
| 28/09/2026 | 0.221 | 9.675 | 19,279,000 | 26.680 | 9,891,000 | 0.228 | 9,192,000 | 0.229 |
| 25/09/2026 | 0.182 | 9.535 | 6,053,000 | 26.201 | 2,829,000 | 0.189 | 3,224,000 | 0.189 |
| 24/09/2026 | 0.231 | 9.680 | 2,365,000 | 26.584 | 1,086,000 | 0.223 | 1,146,000 | 0.220 |
| 23/09/2026 | 0.220 | 9.660 | 2,219,000 | 26.139 | 1,068,000 | 0.210 | 961,000 | 0.204 |
| 22/09/2026 | 0.248 | 9.745 | 7,695,000 | 26.093 | 3,627,000 | 0.222 | 3,846,000 | 0.221 |
| 21/09/2026 | 0.245 | 9.755 | 1,496,000 | 25.605 | 786,000 | 0.234 | 700,000 | 0.219 |
| 18/09/2026 | 0.212 | 9.590 | 1,765,000 | 26.128 | 828,000 | 0.223 | 937,000 | 0.225 |
| 17/09/2026 | 0.228 | 9.675 | 2,812,000 | 25.491 | 1,460,000 | 0.213 | 1,141,000 | 0.209 |
| 16/09/2026 | 0.225 | 9.635 | 1,647,000 | 25.862 | 861,000 | 0.221 | 682,000 | 0.223 |
| 15/09/2026 | 0.219 | 9.610 | 21,984,000 | 25.797 | 10,401,000 | 0.236 | 10,601,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |