| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.119 | 30.540 | 12,990,000 | 46.647 | 6,470,000 | 0.113 | 6,510,000 | 0.113 |
| 12/10/2026 | 0.110 | 30.100 | 18,140,000 | 46.357 | 9,020,000 | 0.113 | 9,020,000 | 0.114 |
| 09/10/2026 | 0.117 | 30.440 | 21,540,000 | 46.141 | 10,770,000 | 0.122 | 10,770,000 | 0.122 |
| 08/10/2026 | 0.121 | 30.600 | 48,720,000 | 46.232 | 24,160,000 | 0.127 | 24,560,000 | 0.126 |
| 07/10/2026 | 0.107 | 29.760 | 5,740,000 | 46.509 | 2,860,000 | 0.107 | 2,870,000 | 0.107 |
| 06/10/2026 | 0.103 | 29.540 | 5,060,000 | 46.399 | 2,530,000 | 0.106 | 2,530,000 | 0.107 |
| 05/10/2026 | 0.100 | 29.400 | 9,580,000 | 46.147 | 4,790,000 | 0.097 | 4,790,000 | 0.097 |
| 02/10/2026 | 0.103 | 29.420 | 11,300,000 | 46.437 | 5,660,000 | 0.105 | 5,630,000 | 0.106 |
| 30/09/2026 | 0.126 | 30.560 | 43,660,000 | 46.614 | 21,760,000 | 0.118 | 21,900,000 | 0.118 |
| 29/09/2026 | 0.124 | 30.460 | 37,400,000 | 46.496 | 18,720,000 | 0.124 | 18,680,000 | 0.123 |
| 28/09/2026 | 0.112 | 29.460 | 25,020,000 | 47.937 | 12,480,000 | 0.115 | 12,540,000 | 0.115 |
| 25/09/2026 | 0.102 | 28.640 | 6,940,000 | 48.652 | 3,470,000 | 0.098 | 3,470,000 | 0.098 |
| 24/09/2026 | 0.111 | 29.060 | 11,920,000 | 48.929 | 5,970,000 | 0.111 | 5,950,000 | 0.111 |
| 23/09/2026 | 0.121 | 29.620 | 24,480,000 | 48.743 | 12,230,000 | 0.127 | 12,250,000 | 0.127 |
| 22/09/2026 | 0.112 | 29.120 | 22,940,000 | 48.642 | 11,370,000 | 0.112 | 11,450,000 | 0.112 |
| 21/09/2026 | 0.115 | 29.180 | 28,300,000 | 48.971 | 14,090,000 | 0.104 | 14,210,000 | 0.104 |
| 18/09/2026 | 0.106 | 28.640 | 10,380,000 | 48.774 | 5,190,000 | 0.107 | 5,190,000 | 0.107 |
| 17/09/2026 | 0.102 | 28.500 | 11,260,000 | 48.279 | 5,630,000 | 0.099 | 5,630,000 | 0.099 |
| 16/09/2026 | 0.110 | 28.800 | 7,360,000 | 48.827 | 3,680,000 | 0.108 | 3,680,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |