| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.102 | 3.445 | 5,822,000 | 37.042 | 2,911,000 | 0.101 | 2,911,000 | 0.100 |
| 09/10/2026 | 0.095 | 3.405 | 3,456,000 | 36.806 | 1,623,000 | 0.096 | 1,623,000 | 0.098 |
| 08/10/2026 | 0.107 | 3.450 | 5,215,000 | 37.458 | 2,585,000 | 0.110 | 2,580,000 | 0.109 |
| 07/10/2026 | 0.098 | 3.400 | 1,922,000 | 37.460 | 957,000 | 0.098 | 915,000 | 0.099 |
| 06/10/2026 | 0.106 | 3.435 | 147,000 | 37.676 | 73,000 | 0.100 | 74,000 | 0.104 |
| 05/10/2026 | 0.095 | 3.380 | 2,686,000 | 37.409 | 1,270,000 | 0.092 | 1,316,000 | 0.094 |
| 02/10/2026 | 0.097 | 3.390 | 4,646,000 | 37.105 | 2,249,000 | 0.101 | 2,171,000 | 0.102 |
| 30/09/2026 | 0.110 | 3.465 | 8,889,000 | 36.583 | 4,422,000 | 0.111 | 4,467,000 | 0.109 |
| 29/09/2026 | 0.101 | 3.395 | 3,060,000 | 37.456 | 1,530,000 | 0.098 | 1,530,000 | 0.097 |
| 28/09/2026 | 0.094 | 3.360 | 7,983,000 | 37.214 | 2,440,000 | 0.104 | 5,493,000 | 0.106 |
| 25/09/2026 | 0.109 | 3.425 | 1,820,000 | 37.504 | 920,000 | 0.107 | 900,000 | 0.105 |
| 24/09/2026 | 0.119 | 3.480 | 5,061,000 | 37.180 | 2,493,000 | 0.114 | 2,493,000 | 0.115 |
| 23/09/2026 | 0.121 | 3.475 | 5,644,000 | 37.694 | 2,822,000 | 0.121 | 2,822,000 | 0.121 |
| 22/09/2026 | 0.125 | 3.485 | 4,452,000 | 37.939 | 2,226,000 | 0.124 | 2,200,000 | 0.124 |
| 21/09/2026 | 0.135 | 3.540 | 6,460,000 | 37.463 | 3,230,000 | 0.129 | 3,230,000 | 0.127 |
| 18/09/2026 | 0.115 | 3.430 | 10,466,000 | 37.764 | 4,220,000 | 0.121 | 6,246,000 | 0.121 |
| 17/09/2026 | 0.141 | 3.575 | 6,400,000 | 36.680 | 5,200,000 | 0.141 | 1,200,000 | 0.139 |
| 16/09/2026 | 0.144 | 3.585 | 3,274,000 | 36.715 | 1,637,000 | 0.142 | 1,637,000 | 0.143 |
| 15/09/2026 | 0.144 | 3.580 | 6,960,000 | 36.823 | 3,480,000 | 0.137 | 3,480,000 | 0.136 |
| 14/09/2026 | 0.147 | 3.600 | 16,392,000 | 36.413 | 8,326,000 | 0.145 | 8,046,000 | 0.145 |
| 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 |