| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.084 | 108.200 | 264,350,000 | 42.274 | 131,520,000 | 0.082 | 131,440,000 | 0.082 |
| 09/10/2026 | 0.089 | 107.000 | 188,980,000 | 41.809 | 91,590,000 | 0.092 | 92,440,000 | 0.092 |
| 08/10/2026 | 0.103 | 104.300 | 182,950,000 | 42.548 | 90,860,000 | 0.102 | 91,040,000 | 0.102 |
| 07/10/2026 | 0.098 | 105.400 | 71,170,000 | 42.374 | 35,370,000 | 0.094 | 34,540,000 | 0.094 |
| 06/10/2026 | 0.086 | 108.200 | 187,000,000 | 42.097 | 92,780,000 | 0.087 | 93,350,000 | 0.087 |
| 05/10/2026 | 0.100 | 105.400 | 157,120,000 | 42.855 | 76,890,000 | 0.105 | 77,500,000 | 0.105 |
| 02/10/2026 | 0.107 | 104.400 | 153,760,000 | 43.424 | 76,150,000 | 0.108 | 75,930,000 | 0.108 |
| 30/09/2026 | 0.097 | 106.600 | 215,530,000 | 42.975 | 107,910,000 | 0.101 | 106,870,000 | 0.101 |
| 29/09/2026 | 0.098 | 106.200 | 157,370,000 | 42.526 | 78,530,000 | 0.102 | 77,050,000 | 0.102 |
| 28/09/2026 | 0.096 | 107.700 | 182,340,000 | 44.108 | 90,290,000 | 0.100 | 91,030,000 | 0.100 |
| 25/09/2026 | 0.096 | 108.400 | 156,090,000 | 44.773 | 76,460,000 | 0.103 | 77,520,000 | 0.103 |
| 24/09/2026 | 0.091 | 110.000 | 243,350,000 | 45.089 | 121,130,000 | 0.097 | 121,880,000 | 0.097 |
| 23/09/2026 | 0.097 | 109.800 | 154,930,000 | 47.022 | 77,250,000 | 0.094 | 76,370,000 | 0.094 |
| 22/09/2026 | 0.081 | 114.800 | 153,340,000 | 47.490 | 75,460,000 | 0.077 | 76,450,000 | 0.077 |
| 21/09/2026 | 0.090 | 112.600 | 152,260,000 | 47.989 | 76,300,000 | 0.091 | 75,640,000 | 0.091 |
| 18/09/2026 | 0.099 | 109.300 | 185,400,000 | 46.314 | 91,550,000 | 0.101 | 92,460,000 | 0.101 |
| 17/09/2026 | 0.116 | 105.100 | 92,380,000 | 46.062 | 46,350,000 | 0.119 | 45,400,000 | 0.118 |
| 16/09/2026 | 0.109 | 106.200 | 122,290,000 | 45.032 | 60,580,000 | 0.110 | 61,150,000 | 0.110 |
| 15/09/2026 | 0.108 | 107.200 | 121,330,000 | 46.125 | 60,380,000 | 0.111 | 60,760,000 | 0.111 |
| 14/09/2026 | 0.113 | 105.900 | 125,230,000 | 45.807 | 62,100,000 | 0.120 | 62,530,000 | 0.120 |
| 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 |