| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.042 | 890.000 | 2,060,000 | 88.049 | 540,000 | 0.039 | 1,410,000 | 0.042 |
| 12/10/2026 | 0.045 | 903.000 | 3,530,000 | 88.284 | 800,000 | 0.051 | 2,030,000 | 0.049 |
| 09/10/2026 | 0.058 | 974.500 | 7,700,000 | 85.685 | 2,110,000 | 0.055 | 5,130,000 | 0.053 |
| 08/10/2026 | 0.065 | 999.500 | 3,820,000 | 86.616 | 710,000 | 0.071 | 2,710,000 | 0.070 |
| 07/10/2026 | 0.081 | 1,071.000 | 2,200,000 | 85.136 | 320,000 | 0.084 | 1,840,000 | 0.084 |
| 06/10/2026 | 0.085 | 1,079.000 | 2,030,000 | 86.376 | 630,000 | 0.087 | 1,180,000 | 0.087 |
| 05/10/2026 | 0.093 | 1,111.000 | 3,610,000 | 85.603 | 2,340,000 | 0.094 | 1,150,000 | 0.094 |
| 02/10/2026 | 0.085 | 1,072.000 | 3,260,000 | 86.372 | 2,410,000 | 0.089 | 760,000 | 0.088 |
| 30/09/2026 | 0.087 | 1,062.000 | 3,330,000 | 89.344 | 1,350,000 | 0.089 | 1,460,000 | 0.088 |
| 29/09/2026 | 0.085 | 1,060.000 | 54,410,000 | 87.788 | 49,850,000 | 0.086 | 3,560,000 | 0.088 |
| 28/09/2026 | 0.084 | 1,028.000 | 5,450,000 | 93.252 | 140,000 | 0.093 | 5,020,000 | 0.092 |
| 25/09/2026 | 0.119 | 1,171.000 | 680,000 | 88.804 | 300,000 | 0.113 | 80,000 | 0.120 |
| 24/09/2026 | 0.121 | 1,174.000 | 940,000 | 89.266 | 120,000 | 0.122 | 620,000 | 0.114 |
| 23/09/2026 | 0.123 | 1,190.000 | 6,220,000 | 86.871 | 5,420,000 | 0.127 | 530,000 | 0.132 |
| 22/09/2026 | 0.134 | 1,219.000 | 3,090,000 | 88.001 | 1,070,000 | 0.159 | 1,480,000 | 0.138 |
| 21/09/2026 | 0.144 | 1,250.000 | 2,460,000 | 87.798 | 810,000 | 0.138 | ||
| 18/09/2026 | 0.132 | 1,205.000 | 8,920,000 | 88.311 | 2,010,000 | 0.129 | 3,780,000 | 0.125 |
| 17/09/2026 | 0.118 | 1,150.000 | 7,970,000 | 89.804 | 4,910,000 | 0.113 | 2,520,000 | 0.113 |
| 16/09/2026 | 0.113 | 1,137.000 | 3,340,000 | 88.584 | 1,140,000 | 0.117 | 260,000 | 0.112 |
| 15/09/2026 | 0.101 | 1,085.000 | 920,000 | 90.179 | 270,000 | 0.103 | 520,000 | 0.104 |
| 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 |