| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.025 | 24.520 | 12,272,000 | 49.516 | 4,132,000 | 0.030 | 7,620,000 | 0.030 |
| 09/10/2026 | 0.035 | 25.960 | 25,296,000 | 47.305 | 16,852,000 | 0.031 | 6,984,000 | 0.030 |
| 08/10/2026 | 0.019 | 23.660 | 4,368,000 | 48.751 | 892,000 | 0.021 | 3,220,000 | 0.021 |
| 07/10/2026 | 0.022 | 23.940 | 6,276,000 | 49.274 | 3,288,000 | 0.021 | 2,388,000 | 0.021 |
| 06/10/2026 | 0.024 | 24.260 | 3,692,000 | 48.851 | 2,124,000 | 0.024 | 1,568,000 | 0.022 |
| 05/10/2026 | 0.022 | 23.880 | 1,872,000 | 49.144 | 896,000 | 0.022 | 976,000 | 0.022 |
| 02/10/2026 | 0.024 | 24.240 | 26,892,000 | 48.124 | 12,360,000 | 0.023 | 13,580,000 | 0.023 |
| 30/09/2026 | 0.035 | 25.240 | 9,980,000 | 48.946 | 4,860,000 | 0.033 | 4,912,000 | 0.032 |
| 29/09/2026 | 0.035 | 25.200 | 20,168,000 | 48.940 | 9,312,000 | 0.035 | 9,708,000 | 0.035 |
| 28/09/2026 | 0.042 | 25.860 | 14,900,000 | 48.783 | 3,972,000 | 0.041 | 9,376,000 | 0.040 |
| 25/09/2026 | 0.043 | 25.900 | 24,432,000 | 48.438 | 12,908,000 | 0.041 | 9,548,000 | 0.040 |
| 24/09/2026 | 0.050 | 26.580 | 3,276,000 | 47.802 | 856,000 | 0.049 | ||
| 23/09/2026 | 0.045 | 26.180 | 27,788,000 | 47.551 | 7,164,000 | 0.056 | 14,740,000 | 0.055 |
| 22/09/2026 | 0.061 | 27.200 | 24,172,000 | 48.421 | 12,256,000 | 0.068 | 9,700,000 | 0.068 |
| 21/09/2026 | 0.065 | 27.580 | 13,508,000 | 47.709 | 8,480,000 | 0.061 | 4,252,000 | 0.058 |
| 18/09/2026 | 0.049 | 26.400 | 7,372,000 | 47.163 | 3,536,000 | 0.050 | 3,420,000 | 0.050 |
| 17/09/2026 | 0.049 | 26.140 | 5,196,000 | 48.231 | 2,412,000 | 0.046 | 2,528,000 | 0.046 |
| 16/09/2026 | 0.049 | 26.180 | 14,108,000 | 47.861 | 5,848,000 | 0.048 | 7,252,000 | 0.048 |
| 15/09/2026 | 0.053 | 26.500 | 11,532,000 | 47.674 | 6,112,000 | 0.059 | 5,184,000 | 0.061 |
| 14/09/2026 | 0.063 | 27.160 | 10,704,000 | 47.863 | 5,012,000 | 0.062 | 4,976,000 | 0.062 |
| 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 |