| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.042 | 73.250 | 3,390,000 | 41.349 | 1,710,000 | 0.041 | 1,680,000 | 0.041 |
| 12/10/2026 | 0.047 | 74.350 | 3,150,000 | 41.320 | 1,535,000 | 0.056 | 1,565,000 | 0.056 |
| 09/10/2026 | 0.056 | 75.600 | 1,210,000 | 41.927 | 630,000 | 0.054 | 580,000 | 0.055 |
| 08/10/2026 | 0.045 | 72.900 | 995,000 | 42.254 | 535,000 | 0.049 | 410,000 | 0.052 |
| 07/10/2026 | 0.053 | 74.550 | 860,000 | 42.315 | 430,000 | 0.053 | 430,000 | 0.053 |
| 06/10/2026 | 0.054 | 75.000 | 2,765,000 | 41.852 | 1,305,000 | 0.053 | 1,360,000 | 0.053 |
| 05/10/2026 | 0.051 | 74.100 | 6,920,000 | 42.117 | 3,740,000 | 0.051 | 3,040,000 | 0.050 |
| 02/10/2026 | 0.054 | 73.900 | 13,315,000 | 42.978 | 6,090,000 | 0.055 | 7,095,000 | 0.055 |
| 30/09/2026 | 0.066 | 75.600 | 11,160,000 | 43.733 | 5,555,000 | 0.061 | 5,505,000 | 0.061 |
| 29/09/2026 | 0.065 | 75.750 | 10,860,000 | 43.100 | 5,380,000 | 0.065 | 5,430,000 | 0.065 |
| 28/09/2026 | 0.080 | 77.700 | 11,830,000 | 44.030 | 5,990,000 | 0.083 | 5,805,000 | 0.083 |
| 25/09/2026 | 0.083 | 78.100 | 15,830,000 | 43.794 | 7,550,000 | 0.078 | 7,835,000 | 0.078 |
| 24/09/2026 | 0.096 | 79.500 | 10,010,000 | 44.650 | 5,015,000 | 0.097 | 4,995,000 | 0.097 |
| 23/09/2026 | 0.102 | 80.350 | 7,840,000 | 44.569 | 3,895,000 | 0.105 | 3,895,000 | 0.105 |
| 22/09/2026 | 0.110 | 81.350 | 10,730,000 | 44.614 | 5,265,000 | 0.113 | 5,415,000 | 0.113 |
| 21/09/2026 | 0.114 | 81.200 | 9,220,000 | 45.641 | 4,605,000 | 0.115 | 4,615,000 | 0.115 |
| 18/09/2026 | 0.120 | 81.500 | 7,845,000 | 46.100 | 3,925,000 | 0.116 | 3,920,000 | 0.116 |
| 17/09/2026 | 0.121 | 81.150 | 11,385,000 | 46.779 | 5,685,000 | 0.106 | 5,700,000 | 0.106 |
| 16/09/2026 | 0.110 | 79.200 | 4,730,000 | 47.384 | 2,365,000 | 0.110 | 2,365,000 | 0.110 |
| 15/09/2026 | 0.111 | 79.050 | 4,800,000 | 47.727 | 2,400,000 | 0.118 | 2,400,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |