| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.033 | 890.000 | 16,650,000 | 106.164 | 10,500,000 | 0.031 | 6,150,000 | 0.032 |
| 12/10/2026 | 0.035 | 903.000 | 10,950,000 | 105.756 | 5,475,000 | 0.043 | 5,475,000 | 0.043 |
| 09/10/2026 | 0.047 | 974.500 | 16,575,000 | 104.559 | 8,325,000 | 0.044 | 8,250,000 | 0.045 |
| 08/10/2026 | 0.053 | 999.500 | 10,800,000 | 105.221 | 5,400,000 | 0.071 | 5,250,000 | 0.072 |
| 07/10/2026 | 0.068 | 1,071.000 | 3,900,000 | 105.011 | 1,650,000 | 0.071 | 2,250,000 | 0.070 |
| 06/10/2026 | 0.070 | 1,079.000 | 7,350,000 | 104.724 | 3,600,000 | 0.073 | 3,750,000 | 0.073 |
| 05/10/2026 | 0.078 | 1,111.000 | 13,575,000 | 104.707 | 6,675,000 | 0.079 | 6,600,000 | 0.078 |
| 02/10/2026 | 0.071 | 1,072.000 | 10,275,000 | 104.632 | 4,950,000 | 0.078 | 5,175,000 | 0.077 |
| 30/09/2026 | 0.075 | 1,062.000 | 12,150,000 | 107.923 | 6,075,000 | 0.077 | 5,550,000 | 0.077 |
| 29/09/2026 | 0.073 | 1,060.000 | 18,750,000 | 106.448 | 8,100,000 | 0.074 | 10,500,000 | 0.074 |
| 28/09/2026 | 0.069 | 1,028.000 | 30,300,000 | 108.144 | 15,075,000 | 0.087 | 15,075,000 | 0.087 |
| 25/09/2026 | 0.103 | 1,171.000 | 13,800,000 | 106.143 | 6,975,000 | 0.101 | 6,825,000 | 0.101 |
| 24/09/2026 | 0.104 | 1,174.000 | 68,250,000 | 105.819 | 33,750,000 | 0.109 | 34,500,000 | 0.109 |
| 23/09/2026 | 0.111 | 1,190.000 | 65,625,000 | 106.816 | 32,850,000 | 0.117 | 32,700,000 | 0.117 |
| 22/09/2026 | 0.119 | 1,219.000 | 98,925,000 | 106.220 | 48,825,000 | 0.134 | 49,650,000 | 0.134 |
| 21/09/2026 | 0.129 | 1,250.000 | 60,300,000 | 106.228 | 29,325,000 | 0.122 | 30,900,000 | 0.122 |
| 18/09/2026 | 0.118 | 1,205.000 | 81,075,000 | 106.162 | 41,175,000 | 0.112 | 39,675,000 | 0.112 |
| 17/09/2026 | 0.103 | 1,150.000 | 10,650,000 | 105.953 | 5,025,000 | 0.109 | 5,175,000 | 0.109 |
| 16/09/2026 | 0.100 | 1,137.000 | 131,775,000 | 105.822 | 66,000,000 | 0.101 | 65,550,000 | 0.101 |
| 15/09/2026 | 0.088 | 1,085.000 | 68,025,000 | 106.232 | 33,900,000 | 0.093 | 33,975,000 | 0.093 |
| 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 |