| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.100 | 29.260 | 3,340,000 | 53.220 | 1,670,000 | 0.107 | 1,620,000 | 0.110 |
| 09/10/2026 | 0.110 | 30.100 | 5,540,000 | 51.279 | 2,742,000 | 0.095 | 2,722,000 | 0.097 |
| 08/10/2026 | 0.089 | 28.540 | 3,280,000 | 52.842 | 1,582,000 | 0.102 | 1,658,000 | 0.102 |
| 07/10/2026 | 0.108 | 29.700 | 2,522,000 | 52.379 | 1,260,000 | 0.114 | 1,262,000 | 0.116 |
| 06/10/2026 | 0.122 | 30.180 | 2,796,000 | 53.538 | 1,398,000 | 0.118 | 1,398,000 | 0.119 |
| 05/10/2026 | 0.110 | 29.500 | 2,964,000 | 53.586 | 1,478,000 | 0.106 | 1,486,000 | 0.104 |
| 02/10/2026 | 0.113 | 29.580 | 2,908,000 | 53.479 | 1,434,000 | 0.119 | 1,454,000 | 0.119 |
| 30/09/2026 | 0.138 | 30.940 | 1,880,000 | 52.687 | 900,000 | 0.128 | 980,000 | 0.128 |
| 29/09/2026 | 0.133 | 30.240 | 2,160,000 | 54.837 | 1,080,000 | 0.138 | 1,080,000 | 0.135 |
| 28/09/2026 | 0.141 | 30.700 | 2,160,000 | 54.313 | 1,080,000 | 0.130 | 1,080,000 | 0.133 |
| 25/09/2026 | 0.128 | 30.020 | 2,606,000 | 54.010 | 1,302,000 | 0.123 | 1,304,000 | 0.123 |
| 24/09/2026 | 0.143 | 30.500 | 1,800,000 | 55.145 | 900,000 | 0.146 | 900,000 | 0.147 |
| 23/09/2026 | 0.152 | 30.780 | 24,000 | 55.720 | 14,000 | 0.155 | 10,000 | 0.154 |
| 22/09/2026 | 0.165 | 31.220 | 2,628,000 | 56.310 | 1,300,000 | 0.185 | 1,328,000 | 0.186 |
| 21/09/2026 | 0.159 | 30.820 | 328,000 | 56.805 | 164,000 | 0.158 | 164,000 | 0.158 |
| 18/09/2026 | 0.160 | 30.740 | 20,000 | 56.947 | 20,000 | 0.159 |
| 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 |