| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.117 | 7.620 | 6,118,000 | 30.145 | 3,022,000 | 0.114 | 3,016,000 | 0.114 |
| 09/10/2026 | 0.102 | 7.500 | 14,590,000 | 32.855 | 7,292,000 | 0.107 | 7,298,000 | 0.107 |
| 08/10/2026 | 0.097 | 7.388 | 8,756,000 | 31.002 | 4,338,000 | 0.107 | 4,338,000 | 0.107 |
| 07/10/2026 | 0.099 | 7.403 | 1,304,000 | 30.913 | 652,000 | 0.096 | 652,000 | 0.096 |
| 06/10/2026 | 0.091 | 7.403 | 7,352,000 | 29.762 | 3,586,000 | 0.090 | 3,436,000 | 0.089 |
| 05/10/2026 | 0.082 | 7.278 | 7,070,000 | 30.382 | 3,460,000 | 0.083 | 3,610,000 | 0.083 |
| 02/10/2026 | 0.086 | 7.278 | 12,216,000 | 30.631 | 6,108,000 | 0.096 | 6,008,000 | 0.097 |
| 30/09/2026 | 0.113 | 7.533 | 1,016,000 | 29.832 | 408,000 | 0.112 | 508,000 | 0.111 |
| 29/09/2026 | 0.112 | 7.473 | 17,040,000 | 30.596 | 8,320,000 | 0.117 | 8,190,000 | 0.117 |
| 28/09/2026 | 0.123 | 7.528 | 5,434,000 | 30.906 | 2,650,000 | 0.122 | 2,780,000 | 0.123 |
| 25/09/2026 | 0.100 | 7.338 | 7,826,000 | 30.849 | 3,838,000 | 0.104 | 3,838,000 | 0.104 |
| 24/09/2026 | 0.119 | 7.483 | 7,548,000 | 30.765 | 3,714,000 | 0.117 | 3,714,000 | 0.116 |
| 23/09/2026 | 0.108 | 7.363 | 14,660,000 | 31.264 | 7,562,000 | 0.105 | 7,098,000 | 0.105 |
| 22/09/2026 | 0.107 | 7.363 | 5,140,000 | 31.009 | 2,248,000 | 0.108 | 2,712,000 | 0.108 |
| 21/09/2026 | 0.118 | 7.403 | 12,588,000 | 31.612 | 6,264,000 | 0.116 | 6,264,000 | 0.115 |
| 18/09/2026 | 0.105 | 7.323 | 7,192,000 | 30.992 | 3,566,000 | 0.110 | 3,566,000 | 0.110 |
| 17/09/2026 | 0.110 | 7.343 | 4,592,000 | 31.200 | 2,296,000 | 0.104 | 2,296,000 | 0.103 |
| 16/09/2026 | 0.112 | 7.358 | 14,308,000 | 31.109 | 7,154,000 | 0.107 | 7,154,000 | 0.107 |
| 15/09/2026 | 0.109 | 7.313 | 8,576,000 | 31.347 | 4,228,000 | 0.112 | 4,228,000 | 0.112 |
| 14/09/2026 | 0.123 | 7.473 | 4,066,000 | 30.379 | 2,028,000 | 0.125 | 2,028,000 | 0.125 |
| 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 |