| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.024 | 73.250 | 760,000 | 44.373 | 430,000 | 0.023 | 230,000 | 0.024 |
| 12/10/2026 | 0.026 | 74.350 | 630,000 | 43.851 | 315,000 | 0.029 | 315,000 | 0.029 |
| 09/10/2026 | 0.028 | 75.600 | 0 | 42.833 | ||||
| 08/10/2026 | 0.023 | 72.900 | 400,000 | 43.630 | 200,000 | 0.025 | 200,000 | 0.025 |
| 07/10/2026 | 0.027 | 74.550 | 0 | 43.400 | ||||
| 06/10/2026 | 0.027 | 75.000 | 270,000 | 42.750 | 135,000 | 0.027 | 135,000 | 0.028 |
| 05/10/2026 | 0.026 | 74.100 | 470,000 | 43.251 | 135,000 | 0.027 | 335,000 | 0.027 |
| 02/10/2026 | 0.028 | 73.900 | 290,000 | 43.999 | 145,000 | 0.028 | 145,000 | 0.028 |
| 30/09/2026 | 0.031 | 75.600 | 330,000 | 42.963 | 165,000 | 0.031 | 165,000 | 0.030 |
| 29/09/2026 | 0.034 | 75.750 | 720,000 | 43.847 | 335,000 | 0.034 | 335,000 | 0.034 |
| 28/09/2026 | 0.040 | 77.700 | 450,000 | 43.534 | 200,000 | 0.043 | 200,000 | 0.043 |
| 25/09/2026 | 0.043 | 78.100 | 720,000 | 43.694 | 360,000 | 0.041 | 360,000 | 0.042 |
| 24/09/2026 | 0.050 | 79.500 | 630,000 | 44.069 | 285,000 | 0.052 | 345,000 | 0.053 |
| 23/09/2026 | 0.054 | 80.350 | 730,000 | 44.078 | 315,000 | 0.056 | 315,000 | 0.057 |
| 22/09/2026 | 0.059 | 81.350 | 360,000 | 44.094 | 180,000 | 0.058 | 180,000 | 0.057 |
| 21/09/2026 | 0.059 | 81.200 | 2,510,000 | 44.164 | 1,060,000 | 0.058 | 1,250,000 | 0.059 |
| 18/09/2026 | 0.061 | 81.500 | 395,000 | 43.973 | 160,000 | 0.055 | 160,000 | 0.059 |
| 17/09/2026 | 0.061 | 81.150 | 105,000 | 44.301 | 70,000 | 0.049 | 35,000 | 0.050 |
| 16/09/2026 | 0.052 | 79.200 | 325,000 | 44.059 | 165,000 | 0.052 | 160,000 | 0.052 |
| 15/09/2026 | 0.053 | 79.050 | 195,000 | 44.423 | 95,000 | 0.057 | 90,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |