| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.015 | 89.850 | 18,700,000 | 82.350 | 7,480,000 | 0.016 | 10,040,000 | 0.016 |
| 09/10/2026 | 0.020 | 94.550 | 24,640,000 | 82.627 | 11,980,000 | 0.018 | 12,400,000 | 0.019 |
| 08/10/2026 | 0.021 | 95.600 | 8,260,000 | 82.283 | 1,720,000 | 0.024 | 5,460,000 | 0.023 |
| 07/10/2026 | 0.033 | 105.300 | 319,140,000 | 82.962 | 158,760,000 | 0.033 | 160,280,000 | 0.033 |
| 06/10/2026 | 0.036 | 108.200 | 340,720,000 | 81.845 | 169,100,000 | 0.036 | 171,100,000 | 0.036 |
| 05/10/2026 | 0.040 | 110.000 | 316,620,000 | 82.827 | 156,640,000 | 0.041 | 159,080,000 | 0.041 |
| 02/10/2026 | 0.037 | 105.500 | 349,760,000 | 84.915 | 169,280,000 | 0.037 | 168,100,000 | 0.037 |
| 30/09/2026 | 0.039 | 105.400 | 362,000,000 | 86.232 | 172,560,000 | 0.038 | 172,920,000 | 0.038 |
| 29/09/2026 | 0.042 | 106.700 | 352,340,000 | 86.902 | 172,460,000 | 0.041 | 171,120,000 | 0.041 |
| 28/09/2026 | 0.041 | 105.300 | 375,960,000 | 87.519 | 187,760,000 | 0.040 | 187,640,000 | 0.040 |
| 25/09/2026 | 0.050 | 110.400 | 330,400,000 | 87.507 | 164,820,000 | 0.047 | 163,740,000 | 0.047 |
| 24/09/2026 | 0.050 | 110.400 | 388,020,000 | 87.201 | 190,800,000 | 0.050 | 196,960,000 | 0.050 |
| 23/09/2026 | 0.058 | 114.200 | 175,600,000 | 88.066 | 86,520,000 | 0.059 | 89,040,000 | 0.059 |
| 22/09/2026 | 0.059 | 113.800 | 74,900,000 | 88.997 | 31,660,000 | 0.064 | 35,620,000 | 0.064 |
| 21/09/2026 | 0.062 | 115.500 | 257,880,000 | 88.639 | 126,300,000 | 0.063 | 131,040,000 | 0.064 |
| 18/09/2026 | 0.065 | 115.500 | 195,200,000 | 89.866 | 94,960,000 | 0.068 | 94,200,000 | 0.068 |
| 17/09/2026 | 0.056 | 110.200 | 256,260,000 | 89.964 | 121,760,000 | 0.054 | 122,400,000 | 0.054 |
| 16/09/2026 | 0.061 | 111.900 | 2,900,000 | 91.147 | 2,260,000 | 0.059 | 540,000 | 0.057 |
| 15/09/2026 | 0.052 | 105.700 | 264,580,000 | 92.171 | 131,140,000 | 0.057 | 133,400,000 | 0.057 |
| 14/09/2026 | 0.054 | 106.500 | 130,280,000 | 92.390 | 65,200,000 | 0.056 | 64,960,000 | 0.056 |
| 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 |