| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.090 | 22.340 | 28,296,000 | 76.839 | 14,148,000 | 0.092 | 14,148,000 | 0.092 |
| 09/10/2026 | 0.098 | 22.780 | 20,336,000 | 76.326 | 10,168,000 | 0.090 | 10,168,000 | 0.091 |
| 08/10/2026 | 0.100 | 22.860 | 24,328,000 | 76.303 | 12,146,000 | 0.112 | 12,160,000 | 0.113 |
| 07/10/2026 | 0.121 | 24.000 | 8,560,000 | 76.204 | 4,280,000 | 0.119 | 4,280,000 | 0.120 |
| 06/10/2026 | 0.124 | 24.180 | 14,208,000 | 75.823 | 7,104,000 | 0.124 | 7,104,000 | 0.124 |
| 05/10/2026 | 0.126 | 24.160 | 8,716,000 | 76.363 | 4,358,000 | 0.124 | 4,358,000 | 0.124 |
| 02/10/2026 | 0.127 | 24.160 | 12,776,000 | 75.933 | 6,368,000 | 0.125 | 6,368,000 | 0.125 |
| 30/09/2026 | 0.133 | 24.440 | 30,348,000 | 75.598 | 15,170,000 | 0.127 | 15,178,000 | 0.127 |
| 29/09/2026 | 0.135 | 24.300 | 29,444,000 | 76.896 | 14,722,000 | 0.131 | 14,722,000 | 0.130 |
| 28/09/2026 | 0.131 | 23.960 | 30,624,000 | 77.533 | 15,312,000 | 0.135 | 15,312,000 | 0.134 |
| 25/09/2026 | 0.139 | 24.400 | 11,276,000 | 76.549 | 5,638,000 | 0.133 | 5,638,000 | 0.132 |
| 24/09/2026 | 0.145 | 24.580 | 28,856,000 | 77.032 | 14,428,000 | 0.148 | 14,428,000 | 0.146 |
| 23/09/2026 | 0.141 | 24.460 | 18,388,000 | 76.314 | 9,194,000 | 0.141 | 9,194,000 | 0.141 |
| 22/09/2026 | 0.148 | 24.780 | 4,372,000 | 77.053 | 2,186,000 | 0.147 | 2,186,000 | 0.147 |
| 21/09/2026 | 0.147 | 24.901 | 20,852,000 | 74.855 | 10,426,000 | 0.149 | 10,426,000 | 0.150 |
| 18/09/2026 | 0.142 | 24.761 | 25,284,000 | 73.536 | 12,642,000 | 0.141 | 12,642,000 | 0.141 |
| 17/09/2026 | 0.131 | 24.261 | 37,812,000 | 73.029 | 18,906,000 | 0.126 | 18,906,000 | 0.126 |
| 16/09/2026 | 0.120 | 23.641 | 39,876,000 | 73.109 | 19,938,000 | 0.115 | 19,938,000 | 0.115 |
| 15/09/2026 | 0.114 | 23.181 | 17,596,000 | 73.712 | 8,798,000 | 0.123 | 8,798,000 | 0.123 |
| 14/09/2026 | 0.129 | 24.021 | 14,448,000 | 73.214 | 7,224,000 | 0.130 | 7,224,000 | 0.130 |
| 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 |