| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.195 | 7.620 | 1,560,000 | 27.257 | 780,000 | 0.193 | 780,000 | 0.195 |
| 09/10/2026 | 0.168 | 7.500 | 2,520,000 | 30.703 | 1,260,000 | 0.176 | 1,260,000 | 0.176 |
| 08/10/2026 | 0.158 | 7.388 | 5,520,000 | 28.008 | 2,760,000 | 0.174 | 2,760,000 | 0.174 |
| 07/10/2026 | 0.160 | 7.403 | 1,560,000 | 27.795 | 780,000 | 0.161 | 680,000 | 0.161 |
| 06/10/2026 | 0.159 | 7.403 | 14,028,000 | 27.602 | 7,048,000 | 0.154 | 6,980,000 | 0.155 |
| 05/10/2026 | 0.140 | 7.278 | 3,882,000 | 27.981 | 1,962,000 | 0.140 | 1,920,000 | 0.141 |
| 02/10/2026 | 0.141 | 7.278 | 55,130,000 | 27.779 | 38,900,000 | 0.158 | 16,130,000 | 0.159 |
| 30/09/2026 | 0.204 | 7.533 | 36,280,000 | 28.921 | 6,140,000 | 0.198 | 29,060,000 | 0.210 |
| 29/09/2026 | 0.188 | 7.473 | 14,720,000 | 28.486 | 7,290,000 | 0.195 | 7,370,000 | 0.195 |
| 28/09/2026 | 0.207 | 7.528 | 27,168,000 | 29.141 | 13,608,000 | 0.201 | 13,532,000 | 0.201 |
| 25/09/2026 | 0.168 | 7.338 | 29,996,000 | 28.839 | 14,896,000 | 0.176 | 15,014,000 | 0.177 |
| 24/09/2026 | 0.204 | 7.483 | 16,688,000 | 29.419 | 8,244,000 | 0.198 | 8,408,000 | 0.199 |
| 23/09/2026 | 0.178 | 7.363 | 12,100,000 | 29.186 | 6,050,000 | 0.172 | 6,050,000 | 0.172 |
| 22/09/2026 | 0.174 | 7.363 | 9,720,000 | 28.617 | 4,840,000 | 0.165 | 4,860,000 | 0.164 |
| 21/09/2026 | 0.182 | 7.403 | 14,650,000 | 28.516 | 7,330,000 | 0.182 | 7,320,000 | 0.181 |
| 18/09/2026 | 0.168 | 7.323 | 16,172,000 | 28.408 | 8,110,000 | 0.171 | 8,062,000 | 0.170 |
| 17/09/2026 | 0.176 | 7.343 | 8,904,000 | 28.748 | 4,452,000 | 0.163 | 4,452,000 | 0.163 |
| 16/09/2026 | 0.184 | 7.358 | 11,616,000 | 29.179 | 5,808,000 | 0.180 | 5,808,000 | 0.179 |
| 15/09/2026 | 0.177 | 7.313 | 3,148,000 | 29.273 | 1,570,000 | 0.183 | 1,448,000 | 0.183 |
| 14/09/2026 | 0.203 | 7.473 | 3,540,000 | 28.474 | 1,770,000 | 0.202 | 1,770,000 | 0.204 |
| 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 |