| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.096 | 24.140 | 19,590,000 | 36.095 | 9,990,000 | 0.089 | 9,600,000 | 0.089 |
| 09/10/2026 | 0.088 | 23.900 | 11,190,000 | 35.540 | 5,410,000 | 0.092 | 5,670,000 | 0.092 |
| 08/10/2026 | 0.095 | 24.040 | 22,550,000 | 35.977 | 11,390,000 | 0.101 | 11,120,000 | 0.101 |
| 07/10/2026 | 0.083 | 23.520 | 6,500,000 | 36.283 | 2,980,000 | 0.085 | 3,280,000 | 0.085 |
| 06/10/2026 | 0.084 | 23.440 | 5,630,000 | 36.779 | 2,750,000 | 0.089 | 2,880,000 | 0.089 |
| 05/10/2026 | 0.085 | 23.420 | 8,640,000 | 36.954 | 4,150,000 | 0.085 | 4,490,000 | 0.085 |
| 02/10/2026 | 0.089 | 23.520 | 4,700,000 | 36.868 | 2,350,000 | 0.091 | 2,350,000 | 0.090 |
| 30/09/2026 | 0.099 | 23.960 | 16,060,000 | 36.229 | 8,030,000 | 0.095 | 8,030,000 | 0.094 |
| 29/09/2026 | 0.096 | 23.700 | 17,960,000 | 36.906 | 8,980,000 | 0.095 | 8,980,000 | 0.094 |
| 28/09/2026 | 0.097 | 23.680 | 16,560,000 | 37.073 | 8,490,000 | 0.102 | 8,070,000 | 0.101 |
| 25/09/2026 | 0.088 | 23.400 | 12,300,000 | 36.526 | 5,940,000 | 0.089 | 6,360,000 | 0.089 |
| 24/09/2026 | 0.105 | 23.840 | 25,650,000 | 37.217 | 12,610,000 | 0.103 | 13,020,000 | 0.102 |
| 23/09/2026 | 0.090 | 23.340 | 1,580,000 | 36.969 | 740,000 | 0.095 | 840,000 | 0.095 |
| 22/09/2026 | 0.099 | 23.680 | 1,480,000 | 36.750 | 740,000 | 0.096 | 740,000 | 0.095 |
| 21/09/2026 | 0.106 | 23.940 | 2,980,000 | 36.536 | 1,490,000 | 0.100 | 1,490,000 | 0.099 |
| 18/09/2026 | 0.100 | 23.600 | 7,020,000 | 36.901 | 3,510,000 | 0.107 | 3,510,000 | 0.107 |
| 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 |