| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.099 | 619.000 | 98,880,000 | 116.915 | 49,600,000 | 0.102 | 49,250,000 | 0.102 |
| 09/10/2026 | 0.109 | 641.500 | 85,030,000 | 116.170 | 41,870,000 | 0.105 | 42,860,000 | 0.106 |
| 08/10/2026 | 0.117 | 643.000 | 139,950,000 | 120.029 | 69,540,000 | 0.125 | 70,410,000 | 0.125 |
| 07/10/2026 | 0.141 | 696.000 | 118,300,000 | 119.333 | 58,650,000 | 0.144 | 59,210,000 | 0.144 |
| 06/10/2026 | 0.161 | 715.500 | 145,320,000 | 124.283 | 72,870,000 | 0.162 | 72,330,000 | 0.162 |
| 05/10/2026 | 0.145 | 665.000 | 69,510,000 | 128.774 | 34,560,000 | 0.144 | 34,910,000 | 0.144 |
| 02/10/2026 | 0.128 | 626.500 | 1,780,000 | 128.477 | 770,000 | 0.125 | 950,000 | 0.125 |
| 30/09/2026 | 0.140 | 641.000 | 6,230,000 | 130.612 | 3,870,000 | 0.140 | 2,210,000 | 0.138 |
| 29/09/2026 | 0.126 | 614.500 | 2,850,000 | 129.460 | 1,080,000 | 0.130 | 1,720,000 | 0.129 |
| 28/09/2026 | 0.130 | 622.000 | 21,500,000 | 129.381 | 10,770,000 | 0.124 | 10,710,000 | 0.124 |
| 25/09/2026 | 0.140 | 633.500 | 5,840,000 | 130.828 | 2,940,000 | 0.136 | 2,770,000 | 0.136 |
| 24/09/2026 | 0.143 | 638.500 | 10,130,000 | 130.778 | 4,970,000 | 0.142 | 4,990,000 | 0.142 |
| 23/09/2026 | 0.153 | 650.000 | 8,100,000 | 132.735 | 3,430,000 | 0.171 | 4,510,000 | 0.171 |
| 22/09/2026 | 0.202 | 742.000 | 7,750,000 | 132.318 | 3,560,000 | 0.219 | 4,060,000 | 0.219 |
| 21/09/2026 | 0.234 | 794.000 | 15,760,000 | 132.922 | 7,910,000 | 0.209 | 7,780,000 | 0.209 |
| 18/09/2026 | 0.227 | 780.000 | 70,280,000 | 132.411 | 34,990,000 | 0.232 | 35,290,000 | 0.231 |
| 17/09/2026 | 0.217 | 740.000 | 19,780,000 | 138.154 | 9,890,000 | 0.218 | 9,890,000 | 0.218 |
| 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 |