| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.030 | 9.910 | 6,516,000 | 27.115 | 1,866,000 | 0.031 | 4,334,000 | 0.030 |
| 09/10/2026 | 0.038 | 9.735 | 7,892,000 | 26.974 | 3,832,000 | 0.035 | 3,782,000 | 0.035 |
| 08/10/2026 | 0.041 | 9.665 | 10,052,000 | 26.810 | 3,742,000 | 0.039 | 5,722,000 | 0.038 |
| 07/10/2026 | 0.043 | 9.630 | 2,730,000 | 26.764 | 1,032,000 | 0.043 | 1,538,000 | 0.043 |
| 06/10/2026 | 0.043 | 9.650 | 6,588,000 | 26.853 | 3,036,000 | 0.046 | 3,502,000 | 0.046 |
| 05/10/2026 | 0.052 | 9.510 | 5,476,000 | 26.958 | 2,704,000 | 0.054 | 2,772,000 | 0.053 |
| 02/10/2026 | 0.053 | 9.555 | 9,846,000 | 27.331 | 4,838,000 | 0.054 | 5,008,000 | 0.054 |
| 30/09/2026 | 0.044 | 9.820 | 8,840,000 | 28.129 | 4,270,000 | 0.049 | 4,420,000 | 0.049 |
| 29/09/2026 | 0.051 | 9.690 | 13,594,000 | 28.067 | 6,760,000 | 0.051 | 6,740,000 | 0.050 |
| 28/09/2026 | 0.052 | 9.675 | 16,252,000 | 28.008 | 8,006,000 | 0.052 | 8,146,000 | 0.051 |
| 25/09/2026 | 0.063 | 9.535 | 9,700,000 | 28.136 | 4,950,000 | 0.061 | 4,750,000 | 0.061 |
| 24/09/2026 | 0.054 | 9.680 | 3,780,000 | 28.062 | 1,890,000 | 0.055 | 1,890,000 | 0.055 |
| 23/09/2026 | 0.055 | 9.660 | 5,620,000 | 27.954 | 2,710,000 | 0.060 | 2,910,000 | 0.059 |
| 22/09/2026 | 0.054 | 9.745 | 4,080,000 | 28.540 | 2,040,000 | 0.059 | 2,040,000 | 0.059 |
| 21/09/2026 | 0.055 | 9.755 | 4,504,000 | 28.717 | 2,210,000 | 0.060 | 2,294,000 | 0.060 |
| 18/09/2026 | 0.062 | 9.590 | 5,164,000 | 28.006 | 2,414,000 | 0.059 | 2,742,000 | 0.060 |
| 17/09/2026 | 0.061 | 9.675 | 6,628,000 | 28.594 | 3,230,000 | 0.064 | 3,230,000 | 0.064 |
| 16/09/2026 | 0.062 | 9.635 | 5,450,000 | 28.287 | 2,890,000 | 0.063 | 2,560,000 | 0.062 |
| 15/09/2026 | 0.065 | 9.610 | 6,130,000 | 28.422 | 3,606,000 | 0.059 | 2,524,000 | 0.063 |
| 14/09/2026 | 0.047 | 9.890 | 4,468,000 | 28.038 | 2,284,000 | 0.053 | 2,184,000 | 0.053 |
| 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 |