| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.071 | 26.260 | 5,920,000 | 40.040 | 2,240,000 | 0.078 | 3,280,000 | 0.076 |
| 09/10/2026 | 0.070 | 26.160 | 19,820,000 | 39.851 | 9,400,000 | 0.074 | 10,040,000 | 0.074 |
| 08/10/2026 | 0.083 | 26.760 | 13,140,000 | 42.747 | 6,520,000 | 0.092 | 6,120,000 | 0.092 |
| 07/10/2026 | 0.087 | 26.844 | 9,260,000 | 40.776 | 4,520,000 | 0.090 | 4,560,000 | 0.090 |
| 06/10/2026 | 0.091 | 26.884 | 10,940,000 | 41.617 | 5,260,000 | 0.096 | 5,340,000 | 0.096 |
| 05/10/2026 | 0.099 | 27.144 | 10,540,000 | 42.222 | 5,200,000 | 0.098 | 5,160,000 | 0.098 |
| 02/10/2026 | 0.098 | 27.084 | 11,820,000 | 41.849 | 5,380,000 | 0.094 | 5,560,000 | 0.095 |
| 30/09/2026 | 0.112 | 27.704 | 25,080,000 | 41.633 | 11,100,000 | 0.117 | 11,700,000 | 0.117 |
| 29/09/2026 | 0.132 | 28.384 | 45,160,000 | 42.518 | 21,640,000 | 0.129 | 21,460,000 | 0.128 |
| 28/09/2026 | 0.116 | 27.664 | 43,460,000 | 42.721 | 20,060,000 | 0.128 | 20,300,000 | 0.128 |
| 25/09/2026 | 0.129 | 28.164 | 33,560,000 | 42.583 | 16,220,000 | 0.129 | 16,460,000 | 0.129 |
| 24/09/2026 | 0.154 | 29.024 | 6,120,000 | 43.238 | 2,740,000 | 0.152 | 2,740,000 | 0.152 |
| 23/09/2026 | 0.162 | 29.284 | 8,920,000 | 43.347 | 4,120,000 | 0.161 | 4,000,000 | 0.160 |
| 22/09/2026 | 0.164 | 29.284 | 27,800,000 | 43.674 | 13,200,000 | 0.156 | 13,320,000 | 0.154 |
| 21/09/2026 | 0.151 | 28.664 | 35,120,000 | 44.451 | 16,680,000 | 0.146 | 16,840,000 | 0.146 |
| 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 |