| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.122 | 73.250 | 5,385,000 | 41.920 | 3,130,000 | 0.122 | 2,205,000 | 0.126 |
| 12/10/2026 | 0.104 | 74.350 | 2,615,000 | 39.006 | 595,000 | 0.097 | 1,345,000 | 0.097 |
| 09/10/2026 | 0.106 | 75.600 | 14,555,000 | 41.739 | 7,415,000 | 0.107 | 6,905,000 | 0.107 |
| 08/10/2026 | 0.116 | 72.900 | 8,375,000 | 38.796 | 3,220,000 | 0.119 | 3,780,000 | 0.118 |
| 07/10/2026 | 0.119 | 74.550 | 6,780,000 | 43.054 | 3,345,000 | 0.121 | 3,435,000 | 0.121 |
| 06/10/2026 | 0.119 | 75.000 | 15,565,000 | 43.798 | 7,725,000 | 0.121 | 7,840,000 | 0.121 |
| 05/10/2026 | 0.127 | 74.100 | 12,950,000 | 44.063 | 6,475,000 | 0.130 | 6,475,000 | 0.130 |
| 02/10/2026 | 0.131 | 73.900 | 8,105,000 | 44.358 | 4,055,000 | 0.129 | 4,045,000 | 0.128 |
| 30/09/2026 | 0.118 | 75.600 | 14,005,000 | 43.904 | 7,000,000 | 0.122 | 7,005,000 | 0.122 |
| 29/09/2026 | 0.119 | 75.750 | 15,405,000 | 44.329 | 7,840,000 | 0.120 | 7,565,000 | 0.120 |
| 28/09/2026 | 0.106 | 77.700 | 2,850,000 | 44.149 | 1,275,000 | 0.106 | 1,575,000 | 0.106 |
| 25/09/2026 | 0.109 | 78.100 | 17,680,000 | 45.280 | 8,915,000 | 0.114 | 8,765,000 | 0.114 |
| 24/09/2026 | 0.098 | 79.500 | 6,360,000 | 44.410 | 3,180,000 | 0.097 | 2,730,000 | 0.097 |
| 23/09/2026 | 0.095 | 80.350 | 10,270,000 | 44.780 | 4,835,000 | 0.095 | 5,435,000 | 0.095 |
| 22/09/2026 | 0.091 | 81.350 | 7,860,000 | 45.081 | 3,930,000 | 0.092 | 3,930,000 | 0.093 |
| 21/09/2026 | 0.096 | 81.200 | 10,680,000 | 46.139 | 5,340,000 | 0.095 | 5,340,000 | 0.095 |
| 18/09/2026 | 0.095 | 81.500 | 21,200,000 | 45.917 | 10,600,000 | 0.100 | 10,600,000 | 0.100 |
| 17/09/2026 | 0.098 | 81.150 | 17,510,000 | 46.106 | 8,750,000 | 0.105 | 8,760,000 | 0.105 |
| 16/09/2026 | 0.104 | 79.200 | 9,190,000 | 44.629 | 4,585,000 | 0.107 | 4,605,000 | 0.106 |
| 15/09/2026 | 0.108 | 79.050 | 6,220,000 | 45.357 | 3,105,000 | 0.102 | 3,115,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |