| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.155 | 890.000 | 260,000 | 101.521 | 60,000 | 0.161 | 200,000 | 0.157 |
| 12/10/2026 | 0.153 | 903.000 | 6,880,000 | 101.818 | 3,490,000 | 0.147 | 3,390,000 | 0.147 |
| 09/10/2026 | 0.141 | 974.500 | 15,860,000 | 102.467 | 7,880,000 | 0.146 | 7,960,000 | 0.146 |
| 08/10/2026 | 0.135 | 999.500 | 15,780,000 | 101.046 | 7,990,000 | 0.129 | 7,790,000 | 0.129 |
| 07/10/2026 | 0.126 | 1,071.000 | 2,580,000 | 103.004 | 1,230,000 | 0.125 | 1,350,000 | 0.126 |
| 06/10/2026 | 0.126 | 1,079.000 | 3,210,000 | 103.614 | 1,620,000 | 0.125 | 1,590,000 | 0.125 |
| 05/10/2026 | 0.122 | 1,111.000 | 4,250,000 | 103.991 | 2,110,000 | 0.122 | 2,140,000 | 0.123 |
| 02/10/2026 | 0.128 | 1,072.000 | 8,510,000 | 103.232 | 4,240,000 | 0.125 | 4,270,000 | 0.126 |
| 30/09/2026 | 0.129 | 1,062.000 | 5,240,000 | 102.295 | 2,620,000 | 0.128 | 2,620,000 | 0.128 |
| 29/09/2026 | 0.132 | 1,060.000 | 14,620,000 | 103.989 | 7,370,000 | 0.132 | 7,150,000 | 0.133 |
| 28/09/2026 | 0.136 | 1,028.000 | 10,220,000 | 102.845 | 5,100,000 | 0.126 | 5,090,000 | 0.126 |
| 25/09/2026 | 0.116 | 1,171.000 | 3,750,000 | 103.226 | 1,870,000 | 0.117 | 1,880,000 | 0.118 |
| 24/09/2026 | 0.117 | 1,174.000 | 8,360,000 | 103.965 | 4,520,000 | 0.116 | 3,840,000 | 0.116 |
| 23/09/2026 | 0.115 | 1,190.000 | 5,930,000 | 103.814 | 2,940,000 | 0.112 | 2,990,000 | 0.112 |
| 22/09/2026 | 0.112 | 1,219.000 | 3,260,000 | 104.156 | 1,630,000 | 0.106 | 1,630,000 | 0.106 |
| 21/09/2026 | 0.110 | 1,250.000 | 2,420,000 | 105.192 | 1,110,000 | 0.114 | 1,310,000 | 0.114 |
| 18/09/2026 | 0.119 | 1,205.000 | 4,610,000 | 106.771 | 2,020,000 | 0.122 | 2,590,000 | 0.122 |
| 17/09/2026 | 0.131 | 1,150.000 | 2,620,000 | 109.777 | 1,000,000 | 0.131 | 1,620,000 | 0.132 |
| 16/09/2026 | 0.142 | 1,137.000 | 320,000 | 115.992 | 160,000 | 0.148 | 160,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |