| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.058 | 5.350 | 1,520,000 | 49.281 | 1,010,000 | 0.055 | 510,000 | 0.056 |
| 12/10/2026 | 0.065 | 5.400 | 485,000 | 50.632 | 340,000 | 0.064 | ||
| 09/10/2026 | 0.065 | 5.410 | 1,810,000 | 49.779 | 50,000 | 0.063 | 1,630,000 | 0.065 |
| 08/10/2026 | 0.073 | 5.485 | 1,100,000 | 50.665 | 90,000 | 0.087 | 1,010,000 | 0.075 |
| 07/10/2026 | 0.087 | 5.675 | 685,000 | 50.248 | 165,000 | 0.088 | 515,000 | 0.087 |
| 06/10/2026 | 0.097 | 5.790 | 2,535,000 | 50.229 | 1,840,000 | 0.096 | ||
| 05/10/2026 | 0.077 | 5.550 | 350,000 | 49.817 | 300,000 | 0.077 | ||
| 02/10/2026 | 0.081 | 5.580 | 3,160,000 | 49.913 | 1,075,000 | 0.078 | 1,495,000 | 0.075 |
| 30/09/2026 | 0.090 | 5.710 | 4,475,000 | 49.057 | 3,410,000 | 0.089 | 250,000 | 0.092 |
| 29/09/2026 | 0.079 | 5.550 | 35,455,000 | 49.497 | 13,760,000 | 0.085 | 17,660,000 | 0.084 |
| 28/09/2026 | 0.079 | 5.495 | 21,565,000 | 50.865 | 10,770,000 | 0.083 | 10,395,000 | 0.084 |
| 25/09/2026 | 0.082 | 5.570 | 27,655,000 | 49.342 | 13,015,000 | 0.080 | 13,725,000 | 0.080 |
| 24/09/2026 | 0.088 | 5.590 | 45,965,000 | 50.755 | 22,620,000 | 0.087 | 22,550,000 | 0.087 |
| 23/09/2026 | 0.093 | 5.690 | 39,960,000 | 49.482 | 19,870,000 | 0.101 | 19,325,000 | 0.101 |
| 22/09/2026 | 0.107 | 5.835 | 42,750,000 | 49.775 | 20,160,000 | 0.106 | 19,895,000 | 0.106 |
| 21/09/2026 | 0.113 | 5.920 | 63,640,000 | 49.035 | 30,445,000 | 0.107 | 27,565,000 | 0.107 |
| 18/09/2026 | 0.078 | 5.470 | 68,095,000 | 49.453 | 31,030,000 | 0.084 | 34,485,000 | 0.084 |
| 17/09/2026 | 0.082 | 5.495 | 34,645,000 | 50.052 | 17,615,000 | 0.088 | 16,670,000 | 0.087 |
| 16/09/2026 | 0.082 | 5.490 | 30,300,000 | 50.024 | 14,935,000 | 0.085 | 15,095,000 | 0.084 |
| 15/09/2026 | 0.078 | 5.420 | 15,065,000 | 50.313 | 7,685,000 | 0.080 | 7,380,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:17 | |
| 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 |