| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.074 | 485.200 | 2,780,000 | 42.733 | ||||
| 12/10/2026 | 0.081 | 494.800 | 5,270,000 | 42.016 | 2,560,000 | 0.092 | 2,425,000 | 0.091 |
| 09/10/2026 | 0.080 | 491.400 | 15,785,000 | 42.386 | 7,170,000 | 0.081 | 8,225,000 | 0.082 |
| 08/10/2026 | 0.067 | 476.800 | 3,710,000 | 42.030 | 1,830,000 | 0.077 | 1,880,000 | 0.078 |
| 07/10/2026 | 0.076 | 486.400 | 900,000 | 42.266 | 450,000 | 0.075 | 450,000 | 0.074 |
| 06/10/2026 | 0.078 | 488.600 | 360,000 | 42.189 | 180,000 | 0.077 | 180,000 | 0.078 |
| 05/10/2026 | 0.074 | 483.400 | 3,750,000 | 42.248 | 1,845,000 | 0.077 | 1,895,000 | 0.077 |
| 02/10/2026 | 0.070 | 476.800 | 15,020,000 | 42.441 | 7,480,000 | 0.066 | 7,330,000 | 0.066 |
| 30/09/2026 | 0.075 | 484.200 | 4,130,000 | 41.705 | 2,025,000 | 0.075 | 2,075,000 | 0.075 |
| 29/09/2026 | 0.077 | 482.200 | 4,395,000 | 43.000 | 2,205,000 | 0.079 | 2,100,000 | 0.078 |
| 28/09/2026 | 0.078 | 484.600 | 10,145,000 | 42.458 | 4,920,000 | 0.077 | 5,135,000 | 0.076 |
| 25/09/2026 | 0.083 | 489.400 | 1,300,000 | 42.350 | 625,000 | 0.081 | 625,000 | 0.081 |
| 24/09/2026 | 492.800 | 0 | ||||||
| 23/09/2026 | 511.500 | 0 | ||||||
| 22/09/2026 | 507.000 | 0 | ||||||
| 21/09/2026 | 504.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:05 | |
| 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 |