| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.101 | 619.000 | 165,675,000 | 140.021 | 84,225,000 | 0.103 | 81,390,000 | 0.103 |
| 09/10/2026 | 0.110 | 641.500 | 120,240,000 | 139.503 | 55,650,000 | 0.100 | 58,515,000 | 0.100 |
| 08/10/2026 | 0.111 | 643.000 | 97,455,000 | 139.459 | 48,810,000 | 0.115 | 48,555,000 | 0.115 |
| 07/10/2026 | 0.133 | 696.000 | 131,925,000 | 140.681 | 66,840,000 | 0.130 | 65,070,000 | 0.130 |
| 06/10/2026 | 0.142 | 715.500 | 149,925,000 | 141.326 | 74,745,000 | 0.139 | 74,820,000 | 0.139 |
| 05/10/2026 | 0.126 | 665.000 | 92,985,000 | 144.058 | 45,675,000 | 0.118 | 47,235,000 | 0.118 |
| 02/10/2026 | 0.111 | 626.500 | 49,410,000 | 142.242 | 24,555,000 | 0.110 | 24,840,000 | 0.110 |
| 30/09/2026 | 0.117 | 641.000 | 74,115,000 | 141.927 | 36,750,000 | 0.117 | 37,335,000 | 0.117 |
| 29/09/2026 | 0.108 | 614.500 | 109,425,000 | 142.191 | 54,705,000 | 0.110 | 54,645,000 | 0.110 |
| 28/09/2026 | 0.111 | 622.000 | 157,545,000 | 141.995 | 78,540,000 | 0.105 | 78,930,000 | 0.105 |
| 25/09/2026 | 0.117 | 633.500 | 84,825,000 | 142.256 | 42,405,000 | 0.116 | 42,420,000 | 0.116 |
| 24/09/2026 | 0.125 | 638.500 | 120,000 | 147.157 | 60,000 | 0.123 | 60,000 | 0.123 |
| 23/09/2026 | 0.136 | 650.000 | 60,000 | 152.357 | 30,000 | 0.145 | 30,000 | 0.152 |
| 22/09/2026 | 0.176 | 742.000 | 0 | 153.417 | ||||
| 21/09/2026 | 0.199 | 794.000 | 30,000 | 153.114 | 15,000 | 0.176 | 15,000 | 0.176 |
| 18/09/2026 | 0.194 | 780.000 | 30,000 | 152.720 | 15,000 | 0.194 | ||
| 17/09/2026 | 0.179 | 740.000 | 45,000 | 154.230 | 15,000 | 0.184 | 30,000 | 0.190 |
| 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 |