| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.065 | 13.950 | 1,920,000 | 43.503 | ||||
| 12/10/2026 | 0.061 | 13.780 | 2,510,000 | 43.786 | 1,255,000 | 0.064 | 1,255,000 | 0.065 |
| 09/10/2026 | 0.075 | 14.120 | 2,700,000 | 43.613 | 1,350,000 | 0.075 | 1,350,000 | 0.075 |
| 08/10/2026 | 0.075 | 14.150 | 1,950,000 | 43.214 | 980,000 | 0.077 | 970,000 | 0.076 |
| 07/10/2026 | 0.077 | 14.230 | 4,880,000 | 42.817 | 2,410,000 | 0.077 | 2,470,000 | 0.077 |
| 06/10/2026 | 0.082 | 14.320 | 500,000 | 42.930 | 180,000 | 0.083 | 320,000 | 0.084 |
| 05/10/2026 | 0.083 | 14.370 | 2,460,000 | 42.564 | 1,230,000 | 0.083 | 1,230,000 | 0.084 |
| 02/10/2026 | 0.089 | 14.450 | 5,695,000 | 42.577 | 2,690,000 | 0.088 | 2,855,000 | 0.088 |
| 30/09/2026 | 0.105 | 14.740 | 5,100,000 | 42.689 | 2,550,000 | 0.101 | 2,550,000 | 0.101 |
| 29/09/2026 | 0.100 | 14.450 | 6,900,000 | 44.077 | 3,350,000 | 0.103 | 3,350,000 | 0.104 |
| 28/09/2026 | 0.104 | 14.530 | 5,400,000 | 43.955 | 2,550,000 | 0.104 | 2,550,000 | 0.104 |
| 25/09/2026 | 0.102 | 14.370 | 2,465,000 | 44.474 | 1,225,000 | 0.098 | 1,240,000 | 0.097 |
| 24/09/2026 | 0.102 | 14.390 | 9,105,000 | 44.163 | 4,555,000 | 0.098 | 4,550,000 | 0.098 |
| 23/09/2026 | 0.104 | 14.350 | 6,510,000 | 44.682 | 3,265,000 | 0.101 | 3,240,000 | 0.102 |
| 22/09/2026 | 0.095 | 14.130 | 9,990,000 | 44.722 | 4,995,000 | 0.094 | 4,995,000 | 0.094 |
| 21/09/2026 | 0.095 | 14.130 | 6,920,000 | 44.575 | 3,430,000 | 0.095 | 3,485,000 | 0.095 |
| 18/09/2026 | 0.089 | 13.950 | 3,860,000 | 44.490 | 1,930,000 | 0.092 | 1,930,000 | 0.093 |
| 17/09/2026 | 0.093 | 13.980 | 5,355,000 | 44.834 | 2,655,000 | 0.089 | 2,655,000 | 0.089 |
| 16/09/2026 | 0.094 | 13.950 | 7,280,000 | 45.108 | 3,640,000 | 0.090 | 3,640,000 | 0.090 |
| 15/09/2026 | 0.095 | 13.930 | 7,090,000 | 45.297 | 3,545,000 | 0.100 | 3,545,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:27 | |
| 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 |