| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.032 | 212.000 | 7,200,000 | 120.706 | 3,648,000 | 0.028 | 3,552,000 | 0.028 |
| 12/10/2026 | 0.033 | 214.000 | 10,560,000 | 120.266 | 5,280,000 | 0.033 | 5,280,000 | 0.033 |
| 09/10/2026 | 0.033 | 213.000 | 23,648,000 | 119.454 | 11,872,000 | 0.031 | 11,696,000 | 0.031 |
| 08/10/2026 | 0.031 | 207.200 | 13,696,000 | 120.146 | 6,480,000 | 0.037 | 7,040,000 | 0.038 |
| 07/10/2026 | 0.047 | 240.200 | 7,664,000 | 118.415 | 3,600,000 | 0.045 | 4,000,000 | 0.046 |
| 06/10/2026 | 0.054 | 249.200 | 15,808,000 | 120.580 | 7,936,000 | 0.055 | 7,872,000 | 0.055 |
| 05/10/2026 | 0.052 | 244.200 | 7,744,000 | 121.408 | 3,904,000 | 0.053 | 3,840,000 | 0.052 |
| 02/10/2026 | 0.051 | 242.800 | 9,824,000 | 119.567 | 4,960,000 | 0.047 | 4,864,000 | 0.049 |
| 30/09/2026 | 0.057 | 250.200 | 14,016,000 | 120.844 | 7,104,000 | 0.057 | 6,800,000 | 0.057 |
| 29/09/2026 | 0.053 | 241.400 | 6,064,000 | 122.111 | 2,976,000 | 0.058 | 3,088,000 | 0.057 |
| 28/09/2026 | 0.058 | 250.200 | 23,520,000 | 121.223 | 11,600,000 | 0.058 | 11,920,000 | 0.059 |
| 25/09/2026 | 0.075 | 275.200 | 17,616,000 | 120.826 | 9,040,000 | 0.074 | 8,544,000 | 0.074 |
| 24/09/2026 | 0.079 | 279.000 | 42,816,000 | 122.053 | 21,200,000 | 0.081 | 21,184,000 | 0.081 |
| 23/09/2026 | 0.078 | 275.000 | 29,616,000 | 123.748 | 14,544,000 | 0.080 | 14,896,000 | 0.080 |
| 22/09/2026 | 0.087 | 286.400 | 34,032,000 | 124.396 | 16,768,000 | 0.097 | 17,136,000 | 0.097 |
| 21/09/2026 | 0.097 | 298.000 | 25,856,000 | 125.644 | 12,656,000 | 0.096 | 12,800,000 | 0.097 |
| 18/09/2026 | 0.098 | 303.000 | 5,904,000 | 121.031 | 3,104,000 | 0.095 | 2,784,000 | 0.095 |
| 17/09/2026 | 0.073 | 254.800 | 12,256,000 | 131.822 | 6,096,000 | 0.070 | 6,160,000 | 0.070 |
| 16/09/2026 | 0.064 | 238.000 | 22,800,000 | 133.940 | 11,232,000 | 0.071 | 11,504,000 | 0.070 |
| 15/09/2026 | 0.066 | 234.600 | 17,504,000 | 139.234 | 8,528,000 | 0.074 | 8,896,000 | 0.074 |
| 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 |