| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.039 | 425.800 | 8,845,000 | 32.688 | 3,480,000 | 0.040 | 4,100,000 | 0.040 |
| 09/10/2026 | 0.039 | 424.800 | 3,380,000 | 32.719 | 890,000 | 0.038 | 2,490,000 | 0.037 |
| 08/10/2026 | 0.033 | 411.400 | 330,000 | 33.477 | 30,000 | 0.036 | 250,000 | 0.035 |
| 07/10/2026 | 0.038 | 420.600 | 985,000 | 33.239 | 755,000 | 0.039 | 20,000 | 0.039 |
| 06/10/2026 | 0.043 | 428.200 | 330,000 | 33.264 | 160,000 | 0.043 | ||
| 05/10/2026 | 0.040 | 423.000 | 1,835,000 | 33.331 | 875,000 | 0.040 | 790,000 | 0.040 |
| 02/10/2026 | 0.041 | 421.200 | 11,395,000 | 33.986 | 5,455,000 | 0.040 | 5,430,000 | 0.040 |
| 30/09/2026 | 0.046 | 431.000 | 8,835,000 | 33.251 | 3,855,000 | 0.043 | 4,980,000 | 0.043 |
| 29/09/2026 | 0.048 | 432.000 | 28,705,000 | 33.690 | 14,185,000 | 0.051 | 13,120,000 | 0.050 |
| 28/09/2026 | 0.055 | 439.800 | 28,615,000 | 34.115 | 16,940,000 | 0.058 | 11,240,000 | 0.058 |
| 25/09/2026 | 0.054 | 436.600 | 8,335,000 | 34.400 | 4,055,000 | 0.053 | 4,260,000 | 0.052 |
| 24/09/2026 | 0.056 | 438.400 | 16,695,000 | 34.564 | 9,700,000 | 0.055 | 6,790,000 | 0.056 |
| 23/09/2026 | 0.058 | 441.000 | 22,245,000 | 34.492 | 4,490,000 | 0.061 | 17,295,000 | 0.061 |
| 22/09/2026 | 0.067 | 451.600 | 10,920,000 | 34.534 | 6,015,000 | 0.070 | 2,530,000 | 0.071 |
| 21/09/2026 | 0.052 | 430.000 | 4,950,000 | 35.106 | 2,465,000 | 0.051 | 2,475,000 | 0.049 |
| 18/09/2026 | 0.046 | 419.000 | 18,180,000 | 35.487 | 6,075,000 | 0.050 | 11,080,000 | 0.049 |
| 17/09/2026 | 0.050 | 426.000 | 520,000 | 35.117 | 20,000 | 0.050 | 450,000 | 0.052 |
| 16/09/2026 | 0.054 | 433.400 | 2,795,000 | 34.554 | 2,090,000 | 0.054 | 195,000 | 0.056 |
| 15/09/2026 | 0.058 | 438.800 | 6,785,000 | 34.451 | 2,325,000 | 0.060 | 4,225,000 | 0.059 |
| 14/09/2026 | 0.053 | 430.600 | 580,000 | 34.784 | 290,000 | 0.052 | 290,000 | 0.055 |
| 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 |