| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.036 | 6.470 | 3,160,000 | 83.810 | 1,480,000 | 0.036 | 1,580,000 | 0.037 |
| 12/10/2026 | 0.049 | 6.890 | 9,320,000 | 85.152 | 4,650,000 | 0.051 | 4,660,000 | 0.051 |
| 09/10/2026 | 0.047 | 6.985 | 8,430,000 | 80.991 | 4,150,000 | 0.046 | 4,200,000 | 0.045 |
| 08/10/2026 | 0.053 | 7.140 | 18,000,000 | 81.754 | 9,000,000 | 0.057 | 9,000,000 | 0.058 |
| 07/10/2026 | 0.059 | 7.300 | 10,910,000 | 82.177 | 5,340,000 | 0.056 | 5,570,000 | 0.057 |
| 06/10/2026 | 0.089 | 8.305 | 2,740,000 | 78.800 | 1,370,000 | 0.086 | 1,370,000 | 0.086 |
| 05/10/2026 | 0.076 | 7.840 | 6,060,000 | 80.907 | 3,030,000 | 0.073 | 3,030,000 | 0.073 |
| 02/10/2026 | 0.078 | 7.945 | 9,170,000 | 79.080 | 4,580,000 | 0.073 | 4,590,000 | 0.073 |
| 30/09/2026 | 0.089 | 8.180 | 3,570,000 | 79.578 | 1,780,000 | 0.091 | 1,790,000 | 0.091 |
| 29/09/2026 | 0.079 | 7.890 | 6,400,000 | 79.846 | 3,320,000 | 0.076 | 3,080,000 | 0.076 |
| 28/09/2026 | 0.073 | 7.645 | 8,830,000 | 81.086 | 4,340,000 | 0.075 | 4,490,000 | 0.075 |
| 25/09/2026 | 0.078 | 7.750 | 2,500,000 | 80.930 | 1,150,000 | 0.079 | 1,350,000 | 0.079 |
| 24/09/2026 | 0.088 | 8.065 | 8,180,000 | 79.699 | 4,090,000 | 0.097 | 4,090,000 | 0.098 |
| 23/09/2026 | 0.102 | 8.385 | 8,020,000 | 79.930 | 3,950,000 | 0.117 | 4,070,000 | 0.118 |
| 22/09/2026 | 0.117 | 8.680 | 3,480,000 | 80.615 | 1,900,000 | 0.114 | 1,560,000 | 0.110 |
| 21/09/2026 | 0.112 | 8.495 | 2,130,000 | 81.793 | 1,020,000 | 0.108 | 1,010,000 | 0.107 |
| 18/09/2026 | 0.088 | 8.020 | 1,380,000 | 78.977 | 760,000 | 0.079 | 610,000 | 0.075 |
| 17/09/2026 | 0.058 | 6.895 | 0 | 83.719 | ||||
| 16/09/2026 | 0.059 | 6.875 | 0 | 84.453 | ||||
| 15/09/2026 | 0.059 | 6.925 | 100,000 | 83.233 | 50,000 | 0.058 | 50,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |