| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.034 | 148.100 | 25,840,000 | 28.489 | 12,900,000 | 0.032 | 12,460,000 | 0.032 |
| 09/10/2026 | 0.028 | 145.200 | 8,220,000 | 28.430 | 4,360,000 | 0.029 | 3,860,000 | 0.029 |
| 08/10/2026 | 0.025 | 142.600 | 36,520,000 | 28.981 | 17,160,000 | 0.028 | 19,260,000 | 0.028 |
| 07/10/2026 | 0.040 | 149.900 | 11,420,000 | 28.372 | 5,840,000 | 0.045 | 5,580,000 | 0.045 |
| 06/10/2026 | 0.046 | 152.800 | 21,020,000 | 27.805 | 10,160,000 | 0.046 | 10,660,000 | 0.046 |
| 05/10/2026 | 0.041 | 149.900 | 20,640,000 | 28.447 | 10,300,000 | 0.041 | 10,340,000 | 0.041 |
| 02/10/2026 | 0.044 | 149.500 | 26,500,000 | 29.057 | 13,240,000 | 0.046 | 13,260,000 | 0.046 |
| 30/09/2026 | 0.069 | 158.000 | 12,200,000 | 28.050 | 6,100,000 | 0.068 | 6,100,000 | 0.068 |
| 29/09/2026 | 0.078 | 159.000 | 30,240,000 | 28.669 | 15,120,000 | 0.079 | 15,120,000 | 0.079 |
| 28/09/2026 | 0.084 | 158.900 | 11,720,000 | 29.506 | 5,860,000 | 0.086 | 5,860,000 | 0.086 |
| 25/09/2026 | 0.087 | 157.600 | 2,480,000 | 30.535 | 1,240,000 | 0.084 | 1,240,000 | 0.083 |
| 24/09/2026 | 0.089 | 156.900 | 4,040,000 | 31.191 | 2,020,000 | 0.093 | 2,020,000 | 0.093 |
| 23/09/2026 | 0.104 | 159.500 | 5,160,000 | 31.406 | 2,580,000 | 0.107 | 2,580,000 | 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 |