| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.096 | 32.900 | 5,712,000 | 47.123 | 2,932,000 | 0.087 | 2,752,000 | 0.087 |
| 12/10/2026 | 0.094 | 32.580 | 3,092,000 | 48.269 | 1,584,000 | 0.104 | 1,332,000 | 0.106 |
| 09/10/2026 | 0.102 | 32.940 | 5,848,000 | 47.635 | 2,844,000 | 0.087 | 1,924,000 | 0.093 |
| 08/10/2026 | 0.073 | 31.280 | 3,492,000 | 48.041 | 1,828,000 | 0.082 | 1,460,000 | 0.086 |
| 07/10/2026 | 0.094 | 32.360 | 4,516,000 | 48.242 | 1,320,000 | 0.100 | 3,192,000 | 0.098 |
| 06/10/2026 | 0.101 | 32.580 | 2,720,000 | 48.825 | 1,200,000 | 0.106 | 1,328,000 | 0.106 |
| 05/10/2026 | 0.097 | 32.160 | 2,488,000 | 49.925 | 1,040,000 | 0.097 | 1,208,000 | 0.095 |
| 02/10/2026 | 0.091 | 31.700 | 6,284,000 | 49.985 | 3,716,000 | 0.082 | 1,532,000 | 0.080 |
| 30/09/2026 | 0.102 | 32.240 | 4,928,000 | 49.638 | 1,100,000 | 0.099 | 3,212,000 | 0.102 |
| 29/09/2026 | 0.099 | 31.940 | 2,904,000 | 50.280 | 1,328,000 | 0.098 | 1,528,000 | 0.098 |
| 28/09/2026 | 0.097 | 31.640 | 2,272,000 | 51.197 | 1,096,000 | 0.105 | 1,176,000 | 0.104 |
| 25/09/2026 | 0.118 | 32.500 | 3,788,000 | 51.550 | 1,704,000 | 0.111 | 2,024,000 | 0.111 |
| 24/09/2026 | 0.122 | 32.720 | 2,880,000 | 51.085 | 1,424,000 | 0.124 | 1,356,000 | 0.128 |
| 23/09/2026 | 0.146 | 33.580 | 3,632,000 | 52.122 | 1,708,000 | 0.160 | 1,696,000 | 0.160 |
| 22/09/2026 | 0.156 | 34.020 | 3,272,000 | 51.665 | 1,396,000 | 0.165 | 1,672,000 | 0.163 |
| 21/09/2026 | 0.165 | 34.220 | 12,304,000 | 52.503 | 6,328,000 | 0.164 | 5,976,000 | 0.164 |
| 18/09/2026 | 0.169 | 34.140 | 6,656,000 | 53.345 | 3,192,000 | 0.166 | 2,560,000 | 0.166 |
| 17/09/2026 | 0.160 | 33.860 | 18,252,000 | 52.540 | 8,632,000 | 0.150 | 9,272,000 | 0.150 |
| 16/09/2026 | 0.174 | 34.420 | 6,820,000 | 52.282 | 2,896,000 | 0.162 | 3,292,000 | 0.161 |
| 15/09/2026 | 0.148 | 33.300 | 11,928,000 | 52.420 | 5,912,000 | 0.155 | 5,936,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:00 | |
| 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 |