| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 15.560 | 3,520,000 | 49.871 | ||||
| 12/10/2026 | 0.037 | 15.110 | 4,928,000 | 51.154 | 2,384,000 | 0.049 | 2,464,000 | 0.049 |
| 09/10/2026 | 0.036 | 15.130 | 1,056,000 | 50.113 | 528,000 | 0.034 | 528,000 | 0.034 |
| 08/10/2026 | 0.032 | 14.610 | 352,000 | 51.668 | 176,000 | 0.036 | 176,000 | 0.034 |
| 07/10/2026 | 0.038 | 14.970 | 704,000 | 51.551 | 352,000 | 0.038 | 352,000 | 0.038 |
| 06/10/2026 | 0.039 | 14.970 | 1,760,000 | 51.765 | 880,000 | 0.042 | 880,000 | 0.042 |
| 05/10/2026 | 0.037 | 14.880 | 1,072,000 | 51.422 | 536,000 | 0.035 | 536,000 | 0.035 |
| 02/10/2026 | 0.036 | 14.740 | 704,000 | 51.422 | 352,000 | 0.035 | 352,000 | 0.035 |
| 30/09/2026 | 0.035 | 14.550 | 1,464,000 | 51.906 | 728,000 | 0.039 | 736,000 | 0.039 |
| 29/09/2026 | 0.042 | 14.980 | 3,968,000 | 51.585 | 1,984,000 | 0.045 | 1,984,000 | 0.045 |
| 28/09/2026 | 0.061 | 16.170 | 2,112,000 | 49.530 | 1,056,000 | 0.059 | 1,056,000 | 0.058 |
| 25/09/2026 | 0.052 | 15.600 | 176,000 | 50.178 | 88,000 | 0.052 | 88,000 | 0.052 |
| 24/09/2026 | 0.058 | 15.770 | 704,000 | 50.669 | 352,000 | 0.059 | 352,000 | 0.058 |
| 23/09/2026 | 0.057 | 15.760 | 0 | 50.291 | ||||
| 22/09/2026 | 0.057 | 15.730 | 1,136,000 | 50.304 | 568,000 | 0.062 | 568,000 | 0.060 |
| 21/09/2026 | 0.063 | 15.910 | 1,784,000 | 50.637 | 904,000 | 0.063 | 880,000 | 0.063 |
| 18/09/2026 | 0.063 | 15.940 | 216,000 | 49.977 | 96,000 | 0.065 | 120,000 | 0.064 |
| 17/09/2026 | 16.000 | 0 | ||||||
| 16/09/2026 | 16.110 | 0 | ||||||
| 15/09/2026 | 16.140 | 0 |
| 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 |