| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 5.215 | 0 | 89.699 | ||||
| 12/10/2026 | 0.018 | 5.275 | 0 | 90.112 | ||||
| 09/10/2026 | 0.018 | 5.300 | 0 | 87.864 | ||||
| 08/10/2026 | 0.018 | 5.225 | 0 | 89.072 | ||||
| 07/10/2026 | 0.020 | 5.230 | 0 | 90.632 | ||||
| 06/10/2026 | 0.022 | 5.310 | 0 | 90.299 | ||||
| 05/10/2026 | 0.022 | 5.355 | 0 | 88.717 | ||||
| 02/10/2026 | 0.022 | 5.335 | 860,000 | 87.663 | 180,000 | 0.022 | 680,000 | 0.021 |
| 30/09/2026 | 0.029 | 5.595 | 600,000 | 86.919 | 300,000 | 0.029 | 300,000 | 0.027 |
| 29/09/2026 | 0.029 | 5.555 | 700,000 | 87.362 | 350,000 | 0.030 | 350,000 | 0.030 |
| 28/09/2026 | 0.034 | 5.695 | 4,160,000 | 87.509 | 1,880,000 | 0.036 | 2,280,000 | 0.036 |
| 25/09/2026 | 0.041 | 5.880 | 4,230,000 | 86.659 | 2,120,000 | 0.038 | 2,110,000 | 0.038 |
| 24/09/2026 | 0.049 | 6.050 | 5,210,000 | 84.515 | 2,620,000 | 0.051 | 2,590,000 | 0.051 |
| 23/09/2026 | 0.045 | 5.930 | 1,860,000 | 84.477 | 910,000 | 0.046 | 950,000 | 0.047 |
| 22/09/2026 | 0.050 | 6.025 | 2,640,000 | 84.761 | 1,320,000 | 0.050 | 1,320,000 | 0.050 |
| 21/09/2026 | 0.058 | 6.200 | 1,620,000 | 84.627 | 810,000 | 0.058 | 810,000 | 0.056 |
| 18/09/2026 | 0.060 | 6.200 | 4,890,000 | 84.378 | 2,600,000 | 0.059 | 2,290,000 | 0.059 |
| 17/09/2026 | 0.058 | 6.185 | 2,990,000 | 83.301 | 1,420,000 | 0.057 | 1,570,000 | 0.056 |
| 16/09/2026 | 0.055 | 6.090 | 520,000 | 83.494 | 240,000 | 0.056 | 280,000 | 0.055 |
| 15/09/2026 | 0.061 | 6.155 | 960,000 | 84.669 | 420,000 | 0.061 | 540,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |