| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.205 | 89.850 | 7,505,000 | 72.642 | 3,760,000 | 0.201 | 3,745,000 | 0.200 |
| 09/10/2026 | 0.182 | 94.550 | 15,045,000 | 72.731 | 7,515,000 | 0.188 | 7,530,000 | 0.189 |
| 08/10/2026 | 0.184 | 95.600 | 6,770,000 | 74.360 | 3,635,000 | 0.174 | 3,135,000 | 0.173 |
| 07/10/2026 | 0.145 | 105.300 | 2,270,000 | 75.229 | 1,135,000 | 0.144 | 1,135,000 | 0.144 |
| 06/10/2026 | 0.139 | 108.200 | 1,575,000 | 76.279 | 785,000 | 0.138 | 790,000 | 0.137 |
| 05/10/2026 | 0.134 | 110.000 | 1,805,000 | 76.428 | 885,000 | 0.135 | 920,000 | 0.135 |
| 02/10/2026 | 0.154 | 105.500 | 1,470,000 | 76.599 | 750,000 | 0.154 | 720,000 | 0.154 |
| 30/09/2026 | 0.155 | 105.400 | 6,095,000 | 76.304 | 2,895,000 | 0.157 | 3,025,000 | 0.156 |
| 29/09/2026 | 0.153 | 106.700 | 740,000 | 76.861 | 270,000 | 0.150 | 470,000 | 0.153 |
| 28/09/2026 | 0.159 | 105.300 | 1,440,000 | 76.766 | 720,000 | 0.158 | 720,000 | 0.159 |
| 25/09/2026 | 0.145 | 110.400 | 510,000 | 77.426 | 255,000 | 0.149 | 255,000 | 0.148 |
| 24/09/2026 | 0.147 | 110.400 | 340,000 | 77.719 | 170,000 | 0.147 | 170,000 | 0.146 |
| 23/09/2026 | 0.134 | 114.200 | 3,340,000 | 77.468 | 1,670,000 | 0.133 | 1,670,000 | 0.133 |
| 22/09/2026 | 0.139 | 113.800 | 150,000 | 78.250 | 75,000 | 0.131 | 75,000 | 0.130 |
| 21/09/2026 | 0.136 | 115.500 | 80,000 | 78.678 | 40,000 | 0.131 | 40,000 | 0.129 |
| 18/09/2026 | 0.136 | 115.500 | 260,000 | 78.031 | 130,000 | 0.140 | 130,000 | 0.138 |
| 17/09/2026 | 0.158 | 110.200 | 370,000 | 78.831 | 100,000 | 0.158 | 270,000 | 0.160 |
| 16/09/2026 | 0.152 | 111.900 | 440,000 | 78.630 | 205,000 | 0.159 | 235,000 | 0.159 |
| 15/09/2026 | 0.178 | 105.700 | 210,000 | 79.074 | 105,000 | 0.171 | 105,000 | 0.170 |
| 14/09/2026 | 0.175 | 106.500 | 105,000 | 78.916 | 60,000 | 0.169 | 45,000 | 0.170 |
| 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 |