| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.043 | 19.060 | 0 | 66.615 | ||||
| 12/10/2026 | 0.043 | 18.880 | 110,000 | 67.501 | 110,000 | 0.050 | ||
| 09/10/2026 | 0.051 | 19.550 | 0 | 66.843 | ||||
| 08/10/2026 | 0.039 | 18.420 | 0 | 67.133 | ||||
| 07/10/2026 | 0.045 | 18.950 | 0 | 67.001 | ||||
| 06/10/2026 | 0.048 | 19.060 | 20,000 | 67.700 | 10,000 | 0.048 | 10,000 | 0.048 |
| 05/10/2026 | 0.047 | 18.930 | 0 | 67.757 | ||||
| 02/10/2026 | 0.050 | 19.070 | 130,000 | 67.768 | 130,000 | 0.048 | ||
| 30/09/2026 | 0.059 | 19.460 | 35,000 | 69.276 | 35,000 | 0.057 | ||
| 29/09/2026 | 0.049 | 18.530 | 145,000 | 69.959 | 145,000 | 0.049 | ||
| 28/09/2026 | 0.043 | 18.130 | 130,000 | 68.982 | 100,000 | 0.043 | 30,000 | 0.044 |
| 25/09/2026 | 0.064 | 20.000 | 6,160,000 | 67.068 | 3,060,000 | 0.062 | 3,100,000 | 0.061 |
| 24/09/2026 | 0.075 | 20.720 | 8,190,000 | 66.981 | 4,080,000 | 0.076 | 4,110,000 | 0.076 |
| 23/09/2026 | 0.088 | 21.420 | 2,395,000 | 67.390 | 1,310,000 | 0.091 | 1,085,000 | 0.091 |
| 22/09/2026 | 0.091 | 21.560 | 6,740,000 | 67.373 | 3,395,000 | 0.099 | 3,345,000 | 0.099 |
| 21/09/2026 | 0.108 | 22.400 | 8,675,000 | 67.770 | 4,620,000 | 0.107 | 4,055,000 | 0.107 |
| 18/09/2026 | 0.118 | 22.980 | 22,080,000 | 66.696 | 10,490,000 | 0.115 | 11,390,000 | 0.116 |
| 17/09/2026 | 0.127 | 23.300 | 36,160,000 | 67.292 | 17,980,000 | 0.121 | 18,150,000 | 0.122 |
| 16/09/2026 | 0.155 | 24.580 | 26,065,000 | 67.063 | 12,725,000 | 0.138 | 12,985,000 | 0.137 |
| 15/09/2026 | 0.128 | 23.360 | 30,240,000 | 66.801 | 15,115,000 | 0.139 | 15,115,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:05 | |
| 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 |