| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.102 | 450.000 | 1,590,000 | 90.030 | 820,000 | 0.096 | 770,000 | 0.098 |
| 12/10/2026 | 0.103 | 449.800 | 2,950,000 | 90.214 | 1,450,000 | 0.106 | 1,500,000 | 0.106 |
| 09/10/2026 | 0.099 | 444.600 | 3,715,000 | 89.109 | 1,850,000 | 0.099 | 1,865,000 | 0.100 |
| 08/10/2026 | 0.104 | 445.800 | 2,800,000 | 90.785 | 1,540,000 | 0.120 | 1,260,000 | 0.123 |
| 07/10/2026 | 0.126 | 468.600 | 900,000 | 91.414 | 360,000 | 0.126 | 540,000 | 0.124 |
| 06/10/2026 | 0.136 | 478.000 | 1,080,000 | 91.616 | 540,000 | 0.140 | 540,000 | 0.140 |
| 05/10/2026 | 0.129 | 469.800 | 380,000 | 91.526 | 190,000 | 0.134 | 190,000 | 0.133 |
| 02/10/2026 | 0.134 | 472.200 | 2,540,000 | 91.626 | 1,270,000 | 0.134 | 1,270,000 | 0.134 |
| 30/09/2026 | 0.151 | 487.000 | 2,215,000 | 92.079 | 1,080,000 | 0.148 | 1,135,000 | 0.147 |
| 29/09/2026 | 0.136 | 473.000 | 1,460,000 | 91.039 | 740,000 | 0.134 | 720,000 | 0.132 |
| 28/09/2026 | 0.121 | 455.200 | 1,470,000 | 91.276 | 750,000 | 0.130 | 720,000 | 0.131 |
| 25/09/2026 | 0.135 | 467.000 | 1,080,000 | 91.652 | 540,000 | 0.137 | 540,000 | 0.136 |
| 24/09/2026 | 0.137 | 466.000 | 2,210,000 | 92.622 | 1,105,000 | 0.142 | 1,080,000 | 0.146 |
| 23/09/2026 | 0.154 | 483.000 | 800,000 | 92.497 | 400,000 | 0.162 | 400,000 | 0.163 |
| 22/09/2026 | 0.160 | 490.200 | 1,870,000 | 91.565 | 1,210,000 | 0.162 | 650,000 | 0.168 |
| 21/09/2026 | 0.166 | 495.600 | 5,625,000 | 91.406 | 2,395,000 | 0.169 | 2,835,000 | 0.168 |
| 18/09/2026 | 0.138 | 461.600 | 1,290,000 | 92.724 | 750,000 | 0.142 | 540,000 | 0.146 |
| 17/09/2026 | 0.138 | 461.400 | 720,000 | 92.452 | 355,000 | 0.140 | 360,000 | 0.143 |
| 16/09/2026 | 0.137 | 460.600 | 2,350,000 | 91.987 | 1,250,000 | 0.141 | 1,100,000 | 0.144 |
| 15/09/2026 | 0.140 | 462.400 | 2,295,000 | 92.216 | 995,000 | 0.151 | 1,300,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |