| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.016 | 24.520 | 1,476,000 | 52.369 | 1,476,000 | 0.016 | ||
| 09/10/2026 | 0.020 | 25.960 | 1,800,000 | 49.321 | 172,000 | 0.018 | 1,628,000 | 0.018 |
| 08/10/2026 | 0.014 | 23.660 | 0 | 53.171 | ||||
| 07/10/2026 | 0.016 | 23.940 | 0 | 53.567 | ||||
| 06/10/2026 | 0.016 | 24.260 | 0 | 52.220 | ||||
| 05/10/2026 | 0.016 | 23.880 | 0 | 53.431 | ||||
| 02/10/2026 | 0.017 | 24.240 | 456,000 | 52.316 | 96,000 | 0.017 | ||
| 30/09/2026 | 0.022 | 25.240 | 560,000 | 51.622 | 176,000 | 0.022 | 296,000 | 0.022 |
| 29/09/2026 | 0.023 | 25.200 | 48,000 | 52.198 | 48,000 | 0.023 | ||
| 28/09/2026 | 0.027 | 25.860 | 120,000 | 51.828 | 80,000 | 0.030 | 40,000 | 0.027 |
| 25/09/2026 | 0.028 | 25.900 | 304,000 | 51.694 | 92,000 | 0.028 | 212,000 | 0.028 |
| 24/09/2026 | 0.032 | 26.580 | 500,000 | 50.984 | 304,000 | 0.031 | 196,000 | 0.030 |
| 23/09/2026 | 0.031 | 26.180 | 2,904,000 | 51.826 | 1,428,000 | 0.035 | 1,400,000 | 0.035 |
| 22/09/2026 | 0.038 | 27.200 | 3,096,000 | 51.003 | 1,440,000 | 0.041 | 1,656,000 | 0.041 |
| 21/09/2026 | 0.041 | 27.580 | 1,104,000 | 50.654 | 552,000 | 0.038 | 552,000 | 0.038 |
| 18/09/2026 | 0.032 | 26.400 | 1,556,000 | 50.653 | 800,000 | 0.032 | 756,000 | 0.032 |
| 17/09/2026 | 0.031 | 26.140 | 568,000 | 50.974 | 228,000 | 0.031 | 340,000 | 0.030 |
| 16/09/2026 | 0.031 | 26.180 | 3,392,000 | 50.670 | 1,772,000 | 0.031 | 1,620,000 | 0.031 |
| 15/09/2026 | 0.035 | 26.500 | 3,244,000 | 51.175 | 1,480,000 | 0.040 | 1,612,000 | 0.040 |
| 14/09/2026 | 0.040 | 27.160 | 4,324,000 | 50.703 | 2,096,000 | 0.039 | 2,092,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |