| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.049 | 9.855 | 8,700,000 | 32.394 | 3,700,000 | 0.051 | 5,000,000 | 0.051 |
| 09/10/2026 | 0.051 | 9.830 | 8,040,000 | 32.226 | 4,100,000 | 0.048 | 3,780,000 | 0.048 |
| 08/10/2026 | 0.053 | 9.830 | 5,280,000 | 32.698 | 2,500,000 | 0.052 | 2,780,000 | 0.053 |
| 07/10/2026 | 0.062 | 9.585 | 4,450,000 | 31.481 | 2,160,000 | 0.061 | 2,190,000 | 0.060 |
| 06/10/2026 | 0.063 | 9.670 | 7,510,000 | 32.946 | 3,450,000 | 0.062 | 4,060,000 | 0.062 |
| 05/10/2026 | 0.070 | 9.565 | 10,540,000 | 33.118 | 5,890,000 | 0.073 | 4,650,000 | 0.073 |
| 02/10/2026 | 0.073 | 9.515 | 13,900,000 | 32.721 | 7,080,000 | 0.072 | 6,820,000 | 0.072 |
| 30/09/2026 | 0.067 | 9.665 | 9,360,000 | 33.181 | 4,680,000 | 0.070 | 4,680,000 | 0.070 |
| 29/09/2026 | 0.069 | 9.710 | 18,170,000 | 34.276 | 8,600,000 | 0.070 | 9,570,000 | 0.070 |
| 28/09/2026 | 0.069 | 9.700 | 14,830,000 | 33.991 | 7,080,000 | 0.069 | 7,610,000 | 0.068 |
| 25/09/2026 | 0.084 | 9.410 | 7,790,000 | 32.983 | 4,030,000 | 0.083 | 3,760,000 | 0.083 |
| 24/09/2026 | 0.075 | 9.615 | 8,360,000 | 33.796 | 4,040,000 | 0.076 | 4,320,000 | 0.076 |
| 23/09/2026 | 0.088 | 9.350 | 11,630,000 | 32.740 | 5,880,000 | 0.086 | 5,750,000 | 0.086 |
| 22/09/2026 | 0.086 | 9.430 | 9,960,000 | 33.493 | 4,990,000 | 0.091 | 4,970,000 | 0.091 |
| 21/09/2026 | 0.082 | 9.510 | 8,240,000 | 33.641 | 4,460,000 | 0.088 | 3,780,000 | 0.087 |
| 18/09/2026 | 0.082 | 9.490 | 13,060,000 | 32.963 | 6,540,000 | 0.081 | 6,520,000 | 0.081 |
| 17/09/2026 | 0.081 | 9.560 | 16,210,000 | 33.679 | 8,440,000 | 0.078 | 7,360,000 | 0.078 |
| 16/09/2026 | 0.065 | 9.790 | 11,220,000 | 32.735 | 5,820,000 | 0.064 | 5,400,000 | 0.063 |
| 15/09/2026 | 0.060 | 9.975 | 4,220,000 | 33.721 | 1,940,000 | 0.062 | 2,280,000 | 0.062 |
| 14/09/2026 | 0.064 | 9.920 | 6,000,000 | 33.980 | 3,000,000 | 0.063 | 2,990,000 | 0.063 |
| 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 |