| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.057 | 51.650 | 3,880,000 | 27.834 | 2,000,000 | 0.062 | 1,860,000 | 0.064 |
| 09/10/2026 | 0.058 | 51.850 | 4,010,000 | 27.354 | 1,990,000 | 0.059 | 1,970,000 | 0.060 |
| 08/10/2026 | 0.057 | 51.300 | 4,870,000 | 28.209 | 2,560,000 | 0.061 | 2,170,000 | 0.062 |
| 07/10/2026 | 0.061 | 51.500 | 3,550,000 | 28.459 | 1,630,000 | 0.063 | 1,830,000 | 0.063 |
| 06/10/2026 | 0.064 | 51.550 | 5,150,000 | 28.839 | 2,440,000 | 0.067 | 2,710,000 | 0.069 |
| 05/10/2026 | 0.068 | 51.750 | 2,940,000 | 29.047 | 1,450,000 | 0.070 | 1,490,000 | 0.069 |
| 02/10/2026 | 0.072 | 52.000 | 4,460,000 | 28.953 | 2,200,000 | 0.069 | 2,190,000 | 0.069 |
| 30/09/2026 | 0.080 | 52.750 | 3,770,000 | 28.505 | 1,910,000 | 0.080 | 1,840,000 | 0.081 |
| 29/09/2026 | 0.086 | 52.900 | 3,330,000 | 29.051 | 1,540,000 | 0.092 | 1,680,000 | 0.093 |
| 28/09/2026 | 0.091 | 52.600 | 5,290,000 | 30.403 | 2,570,000 | 0.095 | 2,630,000 | 0.097 |
| 25/09/2026 | 0.093 | 52.700 | 6,130,000 | 30.231 | 3,050,000 | 0.091 | 3,080,000 | 0.091 |
| 24/09/2026 | 0.104 | 53.250 | 2,280,000 | 30.570 | 1,150,000 | 0.104 | 1,130,000 | 0.105 |
| 23/09/2026 | 0.106 | 53.400 | 4,620,000 | 30.438 | 2,330,000 | 0.108 | 2,260,000 | 0.108 |
| 22/09/2026 | 0.114 | 53.900 | 3,090,000 | 30.323 | 1,550,000 | 0.119 | 1,540,000 | 0.115 |
| 21/09/2026 | 0.116 | 53.750 | 3,570,000 | 30.862 | 1,750,000 | 0.110 | 1,810,000 | 0.111 |
| 18/09/2026 | 0.109 | 53.200 | 4,730,000 | 30.858 | 2,300,000 | 0.112 | 2,430,000 | 0.112 |
| 17/09/2026 | 0.110 | 52.850 | 2,390,000 | 31.701 | 1,110,000 | 0.108 | 1,180,000 | 0.106 |
| 16/09/2026 | 0.114 | 52.800 | 2,580,000 | 32.302 | 1,290,000 | 0.117 | 1,290,000 | 0.116 |
| 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 |