| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.110 | 29.260 | 4,585,000 | 54.046 | 2,595,000 | 0.117 | 1,990,000 | 0.115 |
| 09/10/2026 | 0.119 | 30.100 | 19,845,000 | 53.295 | 9,460,000 | 0.110 | 9,435,000 | 0.111 |
| 08/10/2026 | 0.102 | 28.540 | 6,990,000 | 53.816 | 3,030,000 | 0.112 | 3,760,000 | 0.111 |
| 07/10/2026 | 0.116 | 29.700 | 3,745,000 | 53.965 | 1,685,000 | 0.117 | 2,000,000 | 0.117 |
| 06/10/2026 | 0.120 | 30.180 | 12,315,000 | 53.089 | 6,480,000 | 0.123 | 5,380,000 | 0.123 |
| 05/10/2026 | 0.113 | 29.500 | 6,905,000 | 53.541 | 4,715,000 | 0.112 | 2,140,000 | 0.110 |
| 02/10/2026 | 0.114 | 29.580 | 2,960,000 | 53.297 | 740,000 | 0.116 | 2,080,000 | 0.115 |
| 30/09/2026 | 0.132 | 30.940 | 10,635,000 | 53.747 | 6,230,000 | 0.124 | 4,210,000 | 0.124 |
| 29/09/2026 | 0.124 | 30.240 | 235,000 | 53.986 | 20,000 | 0.125 | ||
| 28/09/2026 | 0.129 | 30.700 | 20,720,000 | 53.583 | 7,290,000 | 0.127 | 12,600,000 | 0.126 |
| 25/09/2026 | 0.123 | 30.020 | 4,420,000 | 54.407 | 1,820,000 | 0.118 | 2,450,000 | 0.118 |
| 24/09/2026 | 0.133 | 30.500 | 2,780,000 | 56.192 | 1,230,000 | 0.137 | 1,425,000 | 0.137 |
| 23/09/2026 | 0.139 | 30.780 | 3,355,000 | 57.236 | 1,690,000 | 0.139 | 1,665,000 | 0.139 |
| 22/09/2026 | 0.145 | 31.220 | 9,865,000 | 57.259 | 4,670,000 | 0.150 | 4,995,000 | 0.149 |
| 21/09/2026 | 0.140 | 30.820 | 5,975,000 | 57.212 | 2,485,000 | 0.139 | 3,490,000 | 0.140 |
| 18/09/2026 | 0.138 | 30.740 | 1,440,000 | 56.490 | 695,000 | 0.135 | 695,000 | 0.135 |
| 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 |