| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.059 | 619.000 | 2,400,000 | 114.306 | 1,240,000 | 0.063 | 960,000 | 0.062 |
| 09/10/2026 | 0.064 | 641.500 | 6,760,000 | 112.516 | 2,880,000 | 0.062 | 3,580,000 | 0.062 |
| 08/10/2026 | 0.066 | 643.000 | 7,820,000 | 114.070 | 4,080,000 | 0.071 | 3,640,000 | 0.071 |
| 07/10/2026 | 0.079 | 696.000 | 4,880,000 | 112.556 | 2,640,000 | 0.079 | 2,240,000 | 0.079 |
| 06/10/2026 | 0.085 | 715.500 | 19,620,000 | 112.848 | 9,680,000 | 0.083 | 9,420,000 | 0.083 |
| 05/10/2026 | 0.074 | 665.000 | 10,600,000 | 115.622 | 5,180,000 | 0.071 | 5,020,000 | 0.072 |
| 02/10/2026 | 0.065 | 626.500 | 8,340,000 | 115.689 | 4,720,000 | 0.066 | 3,580,000 | 0.066 |
| 30/09/2026 | 0.072 | 641.000 | 5,520,000 | 118.792 | 2,400,000 | 0.074 | 3,000,000 | 0.074 |
| 29/09/2026 | 0.068 | 614.500 | 9,740,000 | 121.849 | 4,840,000 | 0.071 | 4,820,000 | 0.071 |
| 28/09/2026 | 0.071 | 622.000 | 18,760,000 | 122.737 | 9,320,000 | 0.069 | 9,380,000 | 0.069 |
| 25/09/2026 | 0.076 | 633.500 | 5,780,000 | 123.910 | 2,680,000 | 0.074 | 2,960,000 | 0.074 |
| 24/09/2026 | 0.078 | 638.500 | 20,220,000 | 124.290 | 9,480,000 | 0.077 | 10,620,000 | 0.077 |
| 23/09/2026 | 0.083 | 650.000 | 16,000,000 | 126.012 | 7,120,000 | 0.096 | 8,680,000 | 0.095 |
| 22/09/2026 | 0.111 | 742.000 | 3,080,000 | 126.633 | 1,360,000 | 0.115 | 1,620,000 | 0.117 |
| 21/09/2026 | 0.129 | 794.000 | 6,060,000 | 127.788 | 2,900,000 | 0.119 | 3,160,000 | 0.118 |
| 18/09/2026 | 0.129 | 780.000 | 4,300,000 | 131.125 | 2,020,000 | 0.128 | 2,180,000 | 0.128 |
| 17/09/2026 | 0.123 | 740.000 | 7,960,000 | 137.651 | 3,520,000 | 0.128 | 4,420,000 | 0.129 |
| 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 |