| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.209 | 56.200 | 50,810,000 | 44.852 | 25,400,000 | 0.202 | 25,360,000 | 0.202 |
| 09/10/2026 | 0.190 | 57.650 | 53,460,000 | 44.975 | 26,720,000 | 0.206 | 26,710,000 | 0.206 |
| 08/10/2026 | 0.204 | 56.800 | 29,940,000 | 45.022 | 14,970,000 | 0.195 | 14,940,000 | 0.195 |
| 07/10/2026 | 0.151 | 60.900 | 29,510,000 | 45.320 | 14,680,000 | 0.155 | 14,710,000 | 0.154 |
| 06/10/2026 | 0.148 | 61.550 | 13,290,000 | 45.882 | 6,650,000 | 0.149 | 6,640,000 | 0.149 |
| 05/10/2026 | 0.155 | 61.300 | 12,580,000 | 46.406 | 5,950,000 | 0.155 | 5,950,000 | 0.155 |
| 02/10/2026 | 0.169 | 60.250 | 23,970,000 | 46.228 | 11,870,000 | 0.170 | 11,770,000 | 0.169 |
| 30/09/2026 | 0.169 | 60.650 | 19,190,000 | 46.735 | 9,260,000 | 0.172 | 9,320,000 | 0.172 |
| 29/09/2026 | 0.165 | 61.050 | 13,680,000 | 46.735 | 6,720,000 | 0.169 | 6,840,000 | 0.169 |
| 28/09/2026 | 0.168 | 61.050 | 4,530,000 | 47.068 | 2,180,000 | 0.166 | 2,100,000 | 0.165 |
| 25/09/2026 | 0.142 | 63.350 | 33,290,000 | 46.655 | 16,320,000 | 0.150 | 16,390,000 | 0.150 |
| 24/09/2026 | 0.143 | 63.800 | 13,380,000 | 47.421 | 6,670,000 | 0.145 | 6,650,000 | 0.145 |
| 23/09/2026 | 0.142 | 63.800 | 23,100,000 | 47.141 | 11,290,000 | 0.141 | 11,330,000 | 0.141 |
| 22/09/2026 | 0.139 | 64.300 | 1,270,000 | 47.373 | 610,000 | 0.139 | 660,000 | 0.138 |
| 21/09/2026 | 0.132 | 65.600 | 21,540,000 | 48.113 | 10,770,000 | 0.137 | 10,770,000 | 0.137 |
| 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 |