| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.035 | 73.250 | 6,128,000 | 42.902 | 1,696,000 | 0.035 | 4,432,000 | 0.034 |
| 12/10/2026 | 0.037 | 74.350 | 10,040,000 | 42.274 | 4,192,000 | 0.044 | 5,848,000 | 0.043 |
| 09/10/2026 | 0.042 | 75.600 | 752,000 | 42.474 | 384,000 | 0.042 | 368,000 | 0.042 |
| 08/10/2026 | 0.036 | 72.900 | 1,568,000 | 43.315 | 760,000 | 0.040 | 808,000 | 0.040 |
| 07/10/2026 | 0.042 | 74.550 | 552,000 | 43.660 | 256,000 | 0.041 | 296,000 | 0.042 |
| 06/10/2026 | 0.042 | 75.000 | 592,000 | 42.997 | 296,000 | 0.042 | 296,000 | 0.042 |
| 05/10/2026 | 0.041 | 74.100 | 440,000 | 43.662 | 224,000 | 0.041 | 216,000 | 0.040 |
| 02/10/2026 | 0.041 | 73.900 | 1,144,000 | 43.633 | 592,000 | 0.042 | 552,000 | 0.042 |
| 30/09/2026 | 0.047 | 75.600 | 952,000 | 43.638 | 432,000 | 0.046 | 520,000 | 0.045 |
| 29/09/2026 | 0.048 | 75.750 | 5,264,000 | 43.738 | 2,608,000 | 0.049 | 2,576,000 | 0.050 |
| 28/09/2026 | 0.056 | 77.700 | 3,312,000 | 44.016 | 1,664,000 | 0.058 | 1,648,000 | 0.058 |
| 25/09/2026 | 0.058 | 78.100 | 104,768,000 | 43.902 | 52,440,000 | 0.054 | 52,320,000 | 0.054 |
| 24/09/2026 | 0.064 | 79.500 | 7,232,000 | 43.968 | 3,512,000 | 0.064 | 3,672,000 | 0.064 |
| 23/09/2026 | 0.068 | 80.350 | 4,496,000 | 44.034 | 2,248,000 | 0.071 | 2,248,000 | 0.071 |
| 22/09/2026 | 0.072 | 81.350 | 15,320,000 | 43.808 | 7,648,000 | 0.073 | 7,624,000 | 0.073 |
| 21/09/2026 | 0.072 | 81.200 | 11,400,000 | 43.924 | 5,688,000 | 0.072 | 5,712,000 | 0.072 |
| 18/09/2026 | 0.073 | 81.500 | 21,168,000 | 43.544 | 10,552,000 | 0.070 | 10,600,000 | 0.070 |
| 17/09/2026 | 0.072 | 81.150 | 5,456,000 | 43.621 | 2,760,000 | 0.063 | 2,696,000 | 0.063 |
| 16/09/2026 | 0.066 | 79.200 | 12,848,000 | 44.264 | 6,416,000 | 0.064 | 6,432,000 | 0.064 |
| 15/09/2026 | 0.065 | 79.050 | 11,256,000 | 44.037 | 5,640,000 | 0.068 | 5,608,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |