| 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 | 6.470 | 400,000 | 79.658 | 400,000 | 0.017 | ||
| 12/10/2026 | 0.023 | 6.890 | 528,000 | 79.094 | 208,000 | 0.022 | 320,000 | 0.024 |
| 09/10/2026 | 0.025 | 6.985 | 6,992,000 | 77.937 | 1,568,000 | 0.025 | 5,424,000 | 0.023 |
| 08/10/2026 | 0.028 | 7.140 | 4,616,000 | 77.298 | 1,544,000 | 0.029 | 2,792,000 | 0.031 |
| 07/10/2026 | 0.032 | 7.300 | 4,168,000 | 77.175 | 1,096,000 | 0.029 | 2,696,000 | 0.029 |
| 06/10/2026 | 0.050 | 8.305 | 8,536,000 | 70.047 | 4,848,000 | 0.047 | 2,688,000 | 0.047 |
| 05/10/2026 | 0.037 | 7.840 | 2,520,000 | 70.167 | 1,232,000 | 0.036 | 1,288,000 | 0.033 |
| 02/10/2026 | 0.041 | 7.945 | 9,216,000 | 69.808 | 3,496,000 | 0.035 | 5,576,000 | 0.035 |
| 30/09/2026 | 0.048 | 8.180 | 31,176,000 | 69.075 | 16,152,000 | 0.050 | 14,064,000 | 0.049 |
| 29/09/2026 | 0.042 | 7.890 | 9,472,000 | 70.381 | 3,608,000 | 0.037 | 5,720,000 | 0.038 |
| 28/09/2026 | 0.034 | 7.645 | 8,944,000 | 69.136 | 4,104,000 | 0.036 | 4,392,000 | 0.037 |
| 25/09/2026 | 0.039 | 7.750 | 5,584,000 | 69.628 | 2,536,000 | 0.040 | 2,928,000 | 0.040 |
| 24/09/2026 | 0.048 | 8.065 | 21,992,000 | 69.151 | 9,120,000 | 0.056 | 12,512,000 | 0.055 |
| 23/09/2026 | 0.060 | 8.385 | 41,680,000 | 69.489 | 20,752,000 | 0.072 | 20,144,000 | 0.072 |
| 22/09/2026 | 0.071 | 8.680 | 18,240,000 | 69.059 | 8,528,000 | 0.078 | 9,096,000 | 0.079 |
| 21/09/2026 | 0.065 | 8.495 | 20,888,000 | 69.299 | 11,352,000 | 0.066 | 9,272,000 | 0.066 |
| 18/09/2026 | 0.047 | 8.020 | 8,600,000 | 67.490 | 5,088,000 | 0.041 | 2,112,000 | 0.041 |
| 17/09/2026 | 0.026 | 6.895 | 2,592,000 | 72.408 | 1,208,000 | 0.025 | 1,384,000 | 0.027 |
| 16/09/2026 | 0.028 | 6.875 | 208,000 | 74.057 | 96,000 | 0.030 | 112,000 | 0.029 |
| 15/09/2026 | 0.028 | 6.925 | 24,000 | 72.878 | 24,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |