| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.151 | 78.000 | 70,000 | 13.058 | 70,000 | 0.125 | ||
| 12/10/2026 | 0.111 | 77.300 | 685,000 | 13.397 | 325,000 | 0.101 | 220,000 | 0.109 |
| 09/10/2026 | 0.111 | 77.000 | 525,000 | 14.533 | 220,000 | 0.108 | 280,000 | 0.118 |
| 08/10/2026 | 0.065 | 76.000 | 720,000 | 14.013 | 360,000 | 0.066 | 360,000 | 0.067 |
| 07/10/2026 | 0.075 | 76.050 | 780,000 | 14.794 | 410,000 | 0.059 | 310,000 | 0.045 |
| 06/10/2026 | 0.076 | 75.900 | 295,000 | 15.382 | 115,000 | 0.081 | 180,000 | 0.086 |
| 05/10/2026 | 0.072 | 75.650 | 15,000 | 15.739 | 15,000 | 0.071 | ||
| 02/10/2026 | 0.090 | 75.750 | 0 | 16.596 | ||||
| 30/09/2026 | 0.132 | 76.700 | 4,900,000 | 15.980 | 2,450,000 | 0.126 | 2,450,000 | 0.126 |
| 29/09/2026 | 0.129 | 76.500 | 2,230,000 | 16.449 | 1,010,000 | 0.125 | 1,010,000 | 0.124 |
| 28/09/2026 | 0.140 | 76.550 | 4,895,000 | 17.119 | 2,425,000 | 0.169 | 2,325,000 | 0.170 |
| 25/09/2026 | 0.125 | 76.300 | 3,275,000 | 15.912 | 1,580,000 | 0.140 | 1,695,000 | 0.139 |
| 24/09/2026 | 0.194 | 77.400 | 3,640,000 | 16.952 | 1,820,000 | 0.194 | 1,820,000 | 0.192 |
| 23/09/2026 | 0.197 | 77.300 | 535,000 | 17.587 | 260,000 | 0.204 | 275,000 | 0.211 |
| 22/09/2026 | 0.222 | 77.850 | 7,225,000 | 16.528 | 3,535,000 | 0.211 | 3,575,000 | 0.211 |
| 21/09/2026 | 0.227 | 77.850 | 3,350,000 | 16.793 | 1,675,000 | 0.219 | 1,570,000 | 0.216 |
| 18/09/2026 | 0.204 | 77.450 | 1,800,000 | 16.146 | 865,000 | 0.219 | 890,000 | 0.220 |
| 17/09/2026 | 0.199 | 77.150 | 3,795,000 | 17.071 | 1,800,000 | 0.166 | 1,830,000 | 0.159 |
| 16/09/2026 | 0.223 | 77.500 | 3,560,000 | 17.250 | 1,790,000 | 0.214 | 1,770,000 | 0.214 |
| 15/09/2026 | 0.194 | 76.850 | 1,090,000 | 17.658 | 530,000 | 0.235 | 560,000 | 0.233 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |