| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.056 | 890.000 | 4,480,000 | 112.032 | 2,240,000 | 0.056 | 2,240,000 | 0.056 |
| 12/10/2026 | 0.060 | 903.000 | 3,445,000 | 112.120 | 1,725,000 | 0.063 | 1,720,000 | 0.063 |
| 09/10/2026 | 0.081 | 974.500 | 1,660,000 | 111.837 | 830,000 | 0.080 | 830,000 | 0.080 |
| 08/10/2026 | 0.090 | 999.500 | 11,070,000 | 112.190 | 5,530,000 | 0.095 | 5,540,000 | 0.095 |
| 07/10/2026 | 0.114 | 1,071.000 | 1,280,000 | 112.083 | 640,000 | 0.116 | 640,000 | 0.116 |
| 06/10/2026 | 0.119 | 1,079.000 | 1,300,000 | 112.595 | 650,000 | 0.119 | 650,000 | 0.119 |
| 05/10/2026 | 0.128 | 1,111.000 | 4,740,000 | 111.018 | 2,370,000 | 0.130 | 2,370,000 | 0.130 |
| 02/10/2026 | 0.119 | 1,072.000 | 6,050,000 | 111.733 | 2,995,000 | 0.123 | 2,995,000 | 0.123 |
| 30/09/2026 | 0.120 | 1,062.000 | 6,110,000 | 112.773 | 3,055,000 | 0.121 | 3,055,000 | 0.121 |
| 29/09/2026 | 0.117 | 1,060.000 | 6,780,000 | 111.296 | 3,395,000 | 0.117 | 3,380,000 | 0.117 |
| 28/09/2026 | 0.110 | 1,028.000 | 9,920,000 | 112.625 | 4,910,000 | 0.122 | 4,960,000 | 0.122 |
| 25/09/2026 | 0.165 | 1,171.000 | 5,760,000 | 111.706 | 2,880,000 | 0.162 | 2,880,000 | 0.162 |
| 24/09/2026 | 0.167 | 1,174.000 | 18,430,000 | 111.535 | 9,230,000 | 0.164 | 9,185,000 | 0.165 |
| 23/09/2026 | 0.178 | 1,190.000 | 22,070,000 | 112.630 | 11,450,000 | 0.182 | 10,605,000 | 0.183 |
| 22/09/2026 | 0.177 | 1,219.000 | 12,920,000 | 107.369 | 6,470,000 | 0.198 | 6,410,000 | 0.201 |
| 21/09/2026 | 0.193 | 1,250.000 | 10,030,000 | 107.767 | 5,015,000 | 0.188 | 5,015,000 | 0.188 |
| 18/09/2026 | 0.194 | 1,205.000 | 19,630,000 | 113.729 | 9,815,000 | 0.179 | 9,815,000 | 0.179 |
| 17/09/2026 | 0.171 | 1,150.000 | 22,440,000 | 113.606 | 11,190,000 | 0.166 | 11,250,000 | 0.167 |
| 16/09/2026 | 0.168 | 1,137.000 | 89,845,000 | 114.078 | 44,805,000 | 0.167 | 44,865,000 | 0.167 |
| 15/09/2026 | 0.148 | 1,085.000 | 30,670,000 | 114.051 | 15,305,000 | 0.153 | 15,355,000 | 0.152 |
| 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 |