| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.149 | 29.160 | 10,408,000 | 54.984 | ||||
| 12/10/2026 | 0.147 | 29.260 | 8,896,000 | 54.738 | 4,448,000 | 0.141 | 4,448,000 | 0.139 |
| 09/10/2026 | 0.137 | 30.100 | 21,376,000 | 55.018 | 10,688,000 | 0.149 | 10,688,000 | 0.149 |
| 08/10/2026 | 0.161 | 28.540 | 8,618,000 | 54.880 | 4,314,000 | 0.151 | 4,304,000 | 0.150 |
| 07/10/2026 | 0.145 | 29.700 | 12,510,000 | 55.337 | 6,250,000 | 0.145 | 6,260,000 | 0.144 |
| 06/10/2026 | 0.140 | 30.180 | 11,172,000 | 55.689 | 5,586,000 | 0.140 | 5,586,000 | 0.141 |
| 05/10/2026 | 0.152 | 29.500 | 10,492,000 | 56.084 | 5,246,000 | 0.157 | 5,246,000 | 0.157 |
| 02/10/2026 | 0.151 | 29.580 | 14,840,000 | 55.764 | 7,420,000 | 0.150 | 7,420,000 | 0.149 |
| 30/09/2026 | 0.134 | 30.940 | 6,364,000 | 56.103 | 3,182,000 | 0.143 | 3,182,000 | 0.144 |
| 29/09/2026 | 0.145 | 30.240 | 7,012,000 | 56.328 | 3,506,000 | 0.143 | 3,506,000 | 0.144 |
| 28/09/2026 | 0.138 | 30.700 | 9,740,000 | 56.049 | 4,870,000 | 0.146 | 4,870,000 | 0.145 |
| 25/09/2026 | 0.150 | 30.020 | 3,684,000 | 56.311 | 1,842,000 | 0.156 | 1,842,000 | 0.156 |
| 24/09/2026 | 0.143 | 30.500 | 6,868,000 | 56.143 | 3,434,000 | 0.145 | 3,434,000 | 0.145 |
| 23/09/2026 | 0.142 | 30.780 | 0 | 56.747 | ||||
| 22/09/2026 | 0.138 | 31.220 | 60,000 | 57.150 | 60,000 | 0.134 | ||
| 21/09/2026 | 0.144 | 30.820 | 60,000 | 57.204 | 60,000 | 0.145 | ||
| 18/09/2026 | 30.740 | 0 | ||||||
| 17/09/2026 | 29.940 | 0 | ||||||
| 16/09/2026 | 29.660 | 0 | ||||||
| 15/09/2026 | 29.800 | 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 |