| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.077 | 3.995 | 24,588,000 | 63.978 | 12,348,000 | 0.091 | 12,240,000 | 0.091 |
| 09/10/2026 | 0.087 | 4.115 | 24,369,000 | 63.784 | 12,054,000 | 0.085 | 12,309,000 | 0.085 |
| 08/10/2026 | 0.079 | 3.950 | 24,168,000 | 65.706 | 12,084,000 | 0.086 | 12,084,000 | 0.086 |
| 07/10/2026 | 0.082 | 3.995 | 24,174,000 | 65.348 | 12,081,000 | 0.082 | 12,093,000 | 0.082 |
| 06/10/2026 | 0.085 | 4.040 | 12,201,000 | 64.994 | 6,060,000 | 0.086 | 6,129,000 | 0.086 |
| 05/10/2026 | 0.085 | 4.010 | 24,078,000 | 65.838 | 12,039,000 | 0.086 | 12,039,000 | 0.086 |
| 02/10/2026 | 0.088 | 4.050 | 12,228,000 | 65.275 | 6,117,000 | 0.091 | 6,111,000 | 0.091 |
| 30/09/2026 | 0.099 | 4.180 | 24,156,000 | 65.071 | 12,072,000 | 0.096 | 12,084,000 | 0.096 |
| 29/09/2026 | 0.099 | 4.145 | 24,312,000 | 66.107 | 12,141,000 | 0.097 | 12,171,000 | 0.097 |
| 28/09/2026 | 0.097 | 4.115 | 24,450,000 | 66.157 | 12,225,000 | 0.094 | 12,225,000 | 0.094 |
| 25/09/2026 | 0.090 | 4.030 | 24,129,000 | 65.664 | 12,054,000 | 0.088 | 12,075,000 | 0.088 |
| 24/09/2026 | 0.098 | 4.140 | 12,936,000 | 65.077 | 6,021,000 | 0.097 | 6,915,000 | 0.097 |
| 23/09/2026 | 0.094 | 4.050 | 327,000 | 66.327 | 96,000 | 0.095 | 231,000 | 0.096 |
| 22/09/2026 | 0.099 | 4.090 | 234,000 | 66.814 | 87,000 | 0.106 | 147,000 | 0.106 |
| 21/09/2026 | 0.113 | 4.255 | 168,000 | 66.508 | 24,000 | 0.110 | 144,000 | 0.112 |
| 18/09/2026 | 0.112 | 4.195 | 12,432,000 | 67.709 | 6,177,000 | 0.109 | 6,255,000 | 0.109 |
| 17/09/2026 | 0.107 | 4.130 | 24,024,000 | 67.835 | 12,012,000 | 0.099 | 12,012,000 | 0.099 |
| 16/09/2026 | 0.102 | 4.050 | 12,000,000 | 68.420 | 6,000,000 | 0.101 | 6,000,000 | 0.101 |
| 15/09/2026 | 0.108 | 4.110 | 12,000,000 | 68.586 | 6,000,000 | 0.116 | 6,000,000 | 0.116 |
| 14/09/2026 | 0.116 | 4.185 | 0 | 68.945 |
| 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 |