| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.131 | 9.960 | 5,550,000 | 27.065 | 3,005,000 | 0.127 | 2,545,000 | 0.126 |
| 12/10/2026 | 0.129 | 9.910 | 7,570,000 | 27.364 | 3,530,000 | 0.123 | 4,030,000 | 0.122 |
| 09/10/2026 | 0.113 | 9.735 | 8,230,000 | 26.989 | 3,635,000 | 0.118 | 4,595,000 | 0.118 |
| 08/10/2026 | 0.110 | 9.665 | 5,340,000 | 27.335 | 2,620,000 | 0.117 | 2,720,000 | 0.117 |
| 07/10/2026 | 0.109 | 9.630 | 3,680,000 | 27.555 | 1,790,000 | 0.108 | 1,890,000 | 0.108 |
| 06/10/2026 | 0.110 | 9.650 | 6,375,000 | 27.452 | 3,190,000 | 0.106 | 3,185,000 | 0.106 |
| 05/10/2026 | 0.100 | 9.510 | 10,100,000 | 27.501 | 4,765,000 | 0.103 | 5,335,000 | 0.103 |
| 02/10/2026 | 0.106 | 9.555 | 13,620,000 | 27.763 | 6,360,000 | 0.110 | 7,260,000 | 0.110 |
| 30/09/2026 | 0.130 | 9.820 | 8,340,000 | 28.058 | 4,170,000 | 0.121 | 4,170,000 | 0.120 |
| 29/09/2026 | 0.118 | 9.690 | 26,240,000 | 27.831 | 13,270,000 | 0.119 | 12,970,000 | 0.120 |
| 28/09/2026 | 0.120 | 9.675 | 2,705,000 | 28.269 | 1,140,000 | 0.115 | 1,565,000 | 0.117 |
| 25/09/2026 | 0.108 | 9.535 | 5,240,000 | 27.955 | 2,415,000 | 0.109 | 2,825,000 | 0.110 |
| 24/09/2026 | 0.119 | 9.680 | 4,665,000 | 27.842 | 2,150,000 | 0.120 | 2,515,000 | 0.120 |
| 23/09/2026 | 0.118 | 9.660 | 6,240,000 | 27.882 | 3,160,000 | 0.115 | 3,080,000 | 0.113 |
| 22/09/2026 | 0.126 | 9.745 | 1,930,000 | 27.935 | 855,000 | 0.122 | 1,075,000 | 0.118 |
| 21/09/2026 | 0.125 | 9.755 | 4,350,000 | 27.609 | 2,290,000 | 0.120 | 2,060,000 | 0.118 |
| 18/09/2026 | 0.115 | 9.590 | 2,275,000 | 27.964 | 800,000 | 0.121 | 1,475,000 | 0.119 |
| 17/09/2026 | 0.121 | 9.675 | 2,550,000 | 27.789 | 1,430,000 | 0.119 | 1,120,000 | 0.115 |
| 16/09/2026 | 0.119 | 9.635 | 1,260,000 | 27.924 | 630,000 | 0.119 | 630,000 | 0.116 |
| 15/09/2026 | 0.118 | 9.610 | 8,240,000 | 28.016 | 4,000,000 | 0.119 | 4,240,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:47 | |
| 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 |