| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.073 | 619.000 | 14,505,000 | 103.574 | 7,545,000 | 0.076 | 6,960,000 | 0.076 |
| 09/10/2026 | 0.079 | 641.500 | 48,345,000 | 101.439 | 24,015,000 | 0.077 | 24,090,000 | 0.077 |
| 08/10/2026 | 0.080 | 643.000 | 29,295,000 | 101.560 | 14,580,000 | 0.091 | 14,580,000 | 0.092 |
| 07/10/2026 | 0.101 | 696.000 | 18,135,000 | 103.322 | 9,420,000 | 0.102 | 8,715,000 | 0.102 |
| 06/10/2026 | 0.107 | 715.500 | 98,145,000 | 102.058 | 50,145,000 | 0.106 | 47,280,000 | 0.106 |
| 05/10/2026 | 0.092 | 665.000 | 34,710,000 | 104.448 | 16,845,000 | 0.090 | 17,820,000 | 0.090 |
| 02/10/2026 | 0.081 | 626.500 | 9,960,000 | 105.345 | 5,505,000 | 0.084 | 4,455,000 | 0.084 |
| 30/09/2026 | 0.088 | 641.000 | 12,960,000 | 106.523 | 6,570,000 | 0.088 | 6,210,000 | 0.089 |
| 29/09/2026 | 0.081 | 614.500 | 17,580,000 | 107.912 | 8,715,000 | 0.084 | 8,835,000 | 0.083 |
| 28/09/2026 | 0.083 | 622.000 | 40,470,000 | 107.153 | 19,890,000 | 0.082 | 20,190,000 | 0.082 |
| 25/09/2026 | 0.088 | 633.500 | 17,430,000 | 107.160 | 8,310,000 | 0.090 | 8,595,000 | 0.090 |
| 24/09/2026 | 0.093 | 638.500 | 65,745,000 | 109.610 | 33,105,000 | 0.096 | 32,625,000 | 0.095 |
| 23/09/2026 | 0.098 | 650.000 | 151,245,000 | 110.062 | 72,615,000 | 0.125 | 77,595,000 | 0.124 |
| 22/09/2026 | 0.135 | 742.000 | 112,665,000 | 111.118 | 55,245,000 | 0.145 | 57,240,000 | 0.145 |
| 21/09/2026 | 0.153 | 794.000 | 45,000 | 108.197 | 45,000 | 0.153 |
| 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 |