| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.030 | 485.200 | 340,000 | 46.054 | 160,000 | 0.029 | 180,000 | 0.030 |
| 12/10/2026 | 0.035 | 494.800 | 4,220,000 | 45.889 | 1,920,000 | 0.040 | 2,300,000 | 0.039 |
| 09/10/2026 | 0.033 | 491.400 | 5,740,000 | 45.378 | 3,020,000 | 0.034 | 2,720,000 | 0.034 |
| 08/10/2026 | 0.027 | 476.800 | 4,300,000 | 45.660 | 4,140,000 | 0.031 | 120,000 | 0.029 |
| 07/10/2026 | 0.036 | 486.400 | 20,000 | 46.980 | 20,000 | 0.035 | ||
| 06/10/2026 | 0.039 | 488.600 | 2,100,000 | 47.400 | 1,560,000 | 0.037 | 540,000 | 0.039 |
| 05/10/2026 | 0.037 | 483.400 | 1,000,000 | 47.566 | 160,000 | 0.037 | 840,000 | 0.038 |
| 02/10/2026 | 0.035 | 476.800 | 360,000 | 47.657 | 340,000 | 0.028 | 20,000 | 0.035 |
| 30/09/2026 | 0.038 | 484.200 | 900,000 | 46.988 | 520,000 | 0.039 | 220,000 | 0.038 |
| 29/09/2026 | 0.040 | 482.200 | 200,000 | 47.831 | 100,000 | 0.041 | ||
| 28/09/2026 | 0.040 | 484.600 | 1,680,000 | 47.244 | 1,000,000 | 0.039 | 580,000 | 0.041 |
| 25/09/2026 | 0.046 | 489.400 | 9,100,000 | 47.682 | 7,380,000 | 0.044 | 1,660,000 | 0.046 |
| 24/09/2026 | 0.050 | 492.800 | 14,540,000 | 48.002 | 5,320,000 | 0.052 | 8,780,000 | 0.054 |
| 23/09/2026 | 0.064 | 511.500 | 22,140,000 | 47.809 | 6,780,000 | 0.063 | 14,720,000 | 0.062 |
| 22/09/2026 | 0.063 | 507.000 | 18,180,000 | 48.260 | 7,960,000 | 0.066 | 9,980,000 | 0.065 |
| 21/09/2026 | 0.060 | 504.000 | 10,920,000 | 47.976 | 3,920,000 | 0.058 | 6,780,000 | 0.059 |
| 18/09/2026 | 0.062 | 507.000 | 18,400,000 | 47.460 | 9,180,000 | 0.065 | 9,220,000 | 0.065 |
| 17/09/2026 | 0.063 | 507.000 | 14,160,000 | 47.550 | 7,080,000 | 0.063 | 7,080,000 | 0.063 |
| 16/09/2026 | 0.068 | 501.000 | 320,000 | 49.675 | 160,000 | 0.069 | 160,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:24 | |
| 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 |