| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.206 | 9.960 | 17,870,000 | 30.597 | 8,935,000 | 0.201 | 8,935,000 | 0.201 |
| 12/10/2026 | 0.204 | 9.910 | 11,890,000 | 30.807 | 5,950,000 | 0.204 | 5,940,000 | 0.203 |
| 09/10/2026 | 0.189 | 9.735 | 20,390,000 | 30.740 | 10,195,000 | 0.195 | 10,195,000 | 0.195 |
| 08/10/2026 | 0.184 | 9.665 | 16,220,000 | 30.802 | 8,120,000 | 0.191 | 8,100,000 | 0.191 |
| 07/10/2026 | 0.187 | 9.630 | 0 | 31.378 | ||||
| 06/10/2026 | 0.187 | 9.650 | 6,300,000 | 31.248 | 3,150,000 | 0.184 | 3,150,000 | 0.185 |
| 05/10/2026 | 0.177 | 9.510 | 0 | 31.378 | ||||
| 02/10/2026 | 0.182 | 9.555 | 5,050,000 | 31.443 | 2,525,000 | 0.183 | 2,525,000 | 0.183 |
| 30/09/2026 | 0.209 | 9.820 | 2,330,000 | 31.842 | 1,165,000 | 0.209 | 1,165,000 | 0.209 |
| 29/09/2026 | 0.194 | 9.690 | 4,150,000 | 31.457 | 2,075,000 | 0.197 | 2,075,000 | 0.197 |
| 28/09/2026 | 0.196 | 9.675 | 2,065,000 | 31.761 | 1,450,000 | 0.197 | 615,000 | 0.196 |
| 25/09/2026 | 0.181 | 9.535 | 570,000 | 31.352 | 285,000 | 0.180 | 285,000 | 0.180 |
| 24/09/2026 | 0.192 | 9.680 | 2,210,000 | 31.222 | 1,130,000 | 0.188 | 1,080,000 | 0.193 |
| 23/09/2026 | 0.194 | 9.660 | 5,005,000 | 31.567 | 2,480,000 | 0.195 | 2,525,000 | 0.193 |
| 22/09/2026 | 0.203 | 9.745 | 12,360,000 | 31.634 | 6,175,000 | 0.188 | 6,180,000 | 0.187 |
| 21/09/2026 | 0.192 | 9.755 | 8,760,000 | 30.440 | 4,380,000 | 0.190 | 4,380,000 | 0.190 |
| 18/09/2026 | 0.181 | 9.590 | 4,740,000 | 30.650 | 2,370,000 | 0.184 | 2,370,000 | 0.185 |
| 17/09/2026 | 0.188 | 9.675 | 4,900,000 | 30.620 | 2,450,000 | 0.186 | 2,450,000 | 0.185 |
| 16/09/2026 | 0.185 | 9.635 | 6,320,000 | 30.631 | 3,160,000 | 0.185 | 3,160,000 | 0.185 |
| 15/09/2026 | 0.184 | 9.610 | 12,380,000 | 30.703 | 6,205,000 | 0.188 | 6,175,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:27 | |
| 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 |