| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.068 | 108.200 | 2,064,000 | 47.816 | 1,152,000 | 0.070 | 912,000 | 0.070 |
| 09/10/2026 | 0.062 | 107.000 | 1,688,000 | 46.913 | 832,000 | 0.063 | 856,000 | 0.063 |
| 08/10/2026 | 0.057 | 104.300 | 1,736,000 | 47.479 | 840,000 | 0.059 | 896,000 | 0.058 |
| 07/10/2026 | 0.060 | 105.400 | 1,096,000 | 47.414 | 472,000 | 0.061 | 584,000 | 0.060 |
| 06/10/2026 | 0.068 | 108.200 | 1,408,000 | 47.377 | 760,000 | 0.070 | 600,000 | 0.070 |
| 05/10/2026 | 0.061 | 105.400 | 696,000 | 47.561 | 344,000 | 0.061 | 352,000 | 0.061 |
| 02/10/2026 | 0.059 | 104.400 | 1,224,000 | 47.531 | 512,000 | 0.060 | 712,000 | 0.060 |
| 30/09/2026 | 0.066 | 106.600 | 368,000 | 47.607 | 200,000 | 0.066 | 168,000 | 0.067 |
| 29/09/2026 | 0.066 | 106.200 | 1,640,000 | 47.837 | 824,000 | 0.067 | 816,000 | 0.067 |
| 28/09/2026 | 0.072 | 107.700 | 1,376,000 | 48.155 | 656,000 | 0.073 | 720,000 | 0.074 |
| 25/09/2026 | 0.076 | 108.400 | 800,000 | 48.377 | 344,000 | 0.074 | 456,000 | 0.074 |
| 24/09/2026 | 0.083 | 110.000 | 2,344,000 | 48.735 | 1,240,000 | 0.084 | 1,088,000 | 0.083 |
| 23/09/2026 | 0.084 | 109.800 | 9,552,000 | 49.044 | 4,768,000 | 0.093 | 4,608,000 | 0.093 |
| 22/09/2026 | 0.103 | 114.800 | 20,112,000 | 49.209 | 9,800,000 | 0.113 | 10,312,000 | 0.112 |
| 21/09/2026 | 0.097 | 112.600 | 1,120,000 | 49.581 | 560,000 | 0.098 | 560,000 | 0.098 |
| 18/09/2026 | 0.088 | 109.300 | 1,904,000 | 49.929 | 1,032,000 | 0.085 | 720,000 | 0.085 |
| 17/09/2026 | 0.073 | 105.100 | 1,616,000 | 49.514 | 704,000 | 0.072 | 912,000 | 0.073 |
| 16/09/2026 | 0.077 | 106.200 | 880,000 | 49.583 | 472,000 | 0.078 | 408,000 | 0.077 |
| 15/09/2026 | 0.078 | 107.200 | 1,928,000 | 48.977 | 872,000 | 0.079 | 848,000 | 0.080 |
| 14/09/2026 | 0.077 | 105.900 | 2,216,000 | 49.655 | 984,000 | 0.077 | 1,128,000 | 0.078 |
| 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 |