| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.058 | 143.200 | 120,000 | 73.864 | 90,000 | 0.065 | 30,000 | 0.064 |
| 09/10/2026 | 0.067 | 146.700 | 70,000 | 73.795 | 30,000 | 0.063 | 40,000 | 0.064 |
| 08/10/2026 | 0.049 | 136.200 | 0 | 74.473 | ||||
| 07/10/2026 | 0.056 | 139.100 | 120,000 | 74.963 | 60,000 | 0.058 | 60,000 | 0.059 |
| 06/10/2026 | 0.061 | 140.100 | 40,000 | 75.970 | 40,000 | 0.067 | ||
| 05/10/2026 | 0.065 | 141.000 | 0 | 76.561 | ||||
| 02/10/2026 | 0.069 | 142.800 | 40,000 | 75.849 | 20,000 | 0.065 | 20,000 | 0.065 |
| 30/09/2026 | 0.070 | 141.800 | 60,000 | 76.509 | 30,000 | 0.072 | 30,000 | 0.072 |
| 29/09/2026 | 0.064 | 139.000 | 0 | 76.226 | ||||
| 28/09/2026 | 0.064 | 138.900 | 300,000 | 76.053 | 300,000 | 0.063 | ||
| 25/09/2026 | 0.076 | 143.100 | 20,000 | 76.370 | 10,000 | 0.074 | 10,000 | 0.074 |
| 24/09/2026 | 0.073 | 141.700 | 220,000 | 76.178 | 50,000 | 0.074 | 170,000 | 0.073 |
| 23/09/2026 | 0.083 | 146.600 | 210,000 | 75.467 | 120,000 | 0.086 | 90,000 | 0.088 |
| 22/09/2026 | 0.087 | 146.900 | 270,000 | 76.269 | 20,000 | 0.090 | 250,000 | 0.092 |
| 21/09/2026 | 0.110 | 154.800 | 140,000 | 76.629 | 60,000 | 0.118 | 80,000 | 0.119 |
| 18/09/2026 | 0.125 | 159.100 | 220,000 | 76.542 | 110,000 | 0.123 | 110,000 | 0.125 |
| 17/09/2026 | 0.112 | 155.000 | 700,000 | 76.074 | 560,000 | 0.108 | 140,000 | 0.107 |
| 16/09/2026 | 0.131 | 161.600 | 600,000 | 75.609 | 100,000 | 0.126 | 500,000 | 0.125 |
| 15/09/2026 | 0.113 | 155.800 | 280,000 | 75.238 | 120,000 | 0.122 | 160,000 | 0.122 |
| 14/09/2026 | 0.128 | 160.700 | 320,000 | 75.092 | 160,000 | 0.132 | 160,000 | 0.132 |
| 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 |