| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.026 | 3.265 | 1,750,000 | 79.504 | 1,630,000 | 0.025 | 120,000 | 0.024 |
| 12/10/2026 | 0.028 | 3.285 | 900,000 | 80.665 | 530,000 | 0.029 | 370,000 | 0.028 |
| 09/10/2026 | 0.029 | 3.341 | 3,940,000 | 78.365 | 905,000 | 0.029 | 2,930,000 | 0.029 |
| 08/10/2026 | 0.030 | 3.306 | 2,965,000 | 80.171 | 2,235,000 | 0.031 | 730,000 | 0.031 |
| 07/10/2026 | 0.028 | 3.296 | 1,665,000 | 78.468 | 1,665,000 | 0.028 | ||
| 06/10/2026 | 0.030 | 3.301 | 1,695,000 | 79.775 | 765,000 | 0.030 | 770,000 | 0.030 |
| 05/10/2026 | 0.030 | 3.281 | 1,260,000 | 80.189 | 630,000 | 0.030 | 630,000 | 0.030 |
| 02/10/2026 | 0.033 | 3.336 | 2,040,000 | 79.911 | 1,020,000 | 0.033 | 1,020,000 | 0.033 |
| 30/09/2026 | 0.037 | 3.401 | 1,700,000 | 80.207 | 850,000 | 0.034 | 850,000 | 0.033 |
| 29/09/2026 | 0.038 | 3.441 | 2,920,000 | 79.279 | 1,460,000 | 0.037 | 1,460,000 | 0.037 |
| 28/09/2026 | 0.031 | 3.301 | 2,570,000 | 78.376 | 1,285,000 | 0.031 | 450,000 | 0.031 |
| 25/09/2026 | 0.029 | 3.226 | 835,000 | 78.457 | 835,000 | 0.029 | ||
| 24/09/2026 | 0.031 | 3.216 | 0 | 80.240 | ||||
| 23/09/2026 | 0.032 | 3.256 | 850,000 | 79.413 | 580,000 | 0.033 | 270,000 | 0.034 |
| 22/09/2026 | 0.032 | 3.236 | 10,000 | 79.819 | 10,000 | 0.032 | ||
| 21/09/2026 | 0.026 | 3.246 | 300,000 | 74.125 | 300,000 | 0.026 | ||
| 18/09/2026 | 0.027 | 3.186 | 1,980,000 | 76.252 | 990,000 | 0.026 | 990,000 | 0.026 |
| 17/09/2026 | 0.025 | 3.056 | 300,000 | 78.570 | 150,000 | 0.025 | 150,000 | 0.025 |
| 16/09/2026 | 0.028 | 3.121 | 760,000 | 78.827 | 380,000 | 0.027 | 380,000 | 0.026 |
| 15/09/2026 | 0.028 | 3.056 | 305,000 | 80.811 | 305,000 | 0.028 |
| 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 |