| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 379.600 | 4,160,000 | 23.386 | ||||
| 12/10/2026 | 0.018 | 375.400 | 5,110,000 | 24.081 | 1,520,000 | 0.022 | 3,260,000 | 0.021 |
| 09/10/2026 | 0.022 | 377.800 | 5,140,000 | 23.919 | 2,140,000 | 0.022 | 2,570,000 | 0.022 |
| 08/10/2026 | 0.020 | 375.000 | 3,530,000 | 24.127 | 1,520,000 | 0.020 | 1,440,000 | 0.023 |
| 07/10/2026 | 0.025 | 379.000 | 4,440,000 | 23.979 | 1,810,000 | 0.024 | 1,500,000 | 0.025 |
| 06/10/2026 | 0.026 | 380.000 | 2,340,000 | 23.710 | 680,000 | 0.026 | 1,630,000 | 0.026 |
| 05/10/2026 | 0.025 | 378.000 | 2,940,000 | 23.998 | 1,450,000 | 0.023 | 980,000 | 0.023 |
| 02/10/2026 | 0.026 | 375.800 | 15,910,000 | 24.553 | 5,140,000 | 0.028 | 9,450,000 | 0.028 |
| 30/09/2026 | 0.042 | 387.800 | 20,820,000 | 23.412 | 10,390,000 | 0.040 | 8,330,000 | 0.040 |
| 29/09/2026 | 0.042 | 386.800 | 28,360,000 | 23.648 | 11,570,000 | 0.045 | 13,520,000 | 0.046 |
| 28/09/2026 | 0.047 | 388.600 | 29,730,000 | 23.767 | 13,170,000 | 0.050 | 14,400,000 | 0.050 |
| 25/09/2026 | 0.050 | 388.400 | 24,860,000 | 23.936 | 10,270,000 | 0.047 | 12,570,000 | 0.047 |
| 24/09/2026 | 0.060 | 393.400 | 15,340,000 | 23.517 | 6,570,000 | 0.056 | 7,240,000 | 0.055 |
| 23/09/2026 | 0.065 | 395.800 | 10,580,000 | 23.183 | 4,670,000 | 0.065 | 4,900,000 | 0.064 |
| 22/09/2026 | 0.069 | 397.400 | 10,570,000 | 22.965 | 4,170,000 | 0.067 | 4,830,000 | 0.068 |
| 21/09/2026 | 0.058 | 391.200 | 8,150,000 | 23.600 | 3,960,000 | 0.054 | 3,970,000 | 0.054 |
| 18/09/2026 | 0.052 | 388.000 | 12,000,000 | 23.374 | 6,000,000 | 0.057 | 5,390,000 | 0.057 |
| 17/09/2026 | 0.055 | 388.600 | 16,550,000 | 23.526 | 7,130,000 | 0.054 | 7,810,000 | 0.055 |
| 16/09/2026 | 0.071 | 395.600 | 10,430,000 | 23.167 | 4,220,000 | 0.071 | 5,290,000 | 0.070 |
| 15/09/2026 | 0.073 | 393.800 | 2,680,000 | 24.081 | 1,490,000 | 0.076 | 950,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |