| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.021 | 51.350 | 8,570,000 | 30.053 | 4,070,000 | 0.022 | 4,260,000 | 0.021 |
| 12/10/2026 | 0.023 | 51.650 | 37,150,000 | 30.086 | 18,690,000 | 0.024 | 18,330,000 | 0.024 |
| 09/10/2026 | 0.025 | 51.850 | 51,380,000 | 30.032 | 25,780,000 | 0.024 | 25,600,000 | 0.024 |
| 08/10/2026 | 0.023 | 51.300 | 8,490,000 | 30.266 | 4,200,000 | 0.024 | 4,290,000 | 0.024 |
| 07/10/2026 | 0.025 | 51.500 | 8,180,000 | 30.449 | 4,660,000 | 0.024 | 3,380,000 | 0.024 |
| 06/10/2026 | 0.025 | 51.550 | 4,840,000 | 30.261 | 1,100,000 | 0.026 | 3,640,000 | 0.027 |
| 05/10/2026 | 0.027 | 51.750 | 12,900,000 | 30.410 | 6,400,000 | 0.027 | 6,500,000 | 0.027 |
| 02/10/2026 | 0.029 | 52.000 | 38,760,000 | 30.214 | 18,530,000 | 0.029 | 19,830,000 | 0.029 |
| 30/09/2026 | 0.035 | 52.750 | 21,550,000 | 30.246 | 10,190,000 | 0.034 | 11,130,000 | 0.033 |
| 29/09/2026 | 0.037 | 52.900 | 26,140,000 | 30.370 | 13,050,000 | 0.038 | 12,770,000 | 0.038 |
| 28/09/2026 | 0.037 | 52.600 | 24,140,000 | 30.831 | 12,250,000 | 0.038 | 11,520,000 | 0.039 |
| 25/09/2026 | 0.037 | 52.700 | 28,370,000 | 30.321 | 13,480,000 | 0.035 | 14,700,000 | 0.035 |
| 24/09/2026 | 0.042 | 53.250 | 48,800,000 | 30.381 | 24,300,000 | 0.042 | 24,390,000 | 0.042 |
| 23/09/2026 | 0.043 | 53.400 | 17,010,000 | 30.220 | 9,040,000 | 0.043 | 7,970,000 | 0.043 |
| 22/09/2026 | 0.047 | 53.900 | 24,890,000 | 30.021 | 11,950,000 | 0.049 | 12,330,000 | 0.049 |
| 21/09/2026 | 0.047 | 53.750 | 7,570,000 | 30.208 | 4,190,000 | 0.044 | 3,350,000 | 0.044 |
| 18/09/2026 | 0.041 | 53.200 | 12,590,000 | 29.608 | 6,030,000 | 0.042 | 5,940,000 | 0.043 |
| 17/09/2026 | 0.042 | 52.850 | 15,750,000 | 30.395 | 6,960,000 | 0.039 | 8,560,000 | 0.038 |
| 16/09/2026 | 0.042 | 52.800 | 9,570,000 | 30.388 | 4,700,000 | 0.043 | 4,870,000 | 0.043 |
| 15/09/2026 | 0.044 | 53.050 | 48,090,000 | 30.270 | 24,630,000 | 0.045 | 23,130,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |