| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.052 | 148.100 | 1,256,000 | 27.582 | 700,000 | 0.053 | 440,000 | 0.056 |
| 09/10/2026 | 0.041 | 145.200 | 1,120,000 | 27.480 | 476,000 | 0.041 | 596,000 | 0.041 |
| 08/10/2026 | 0.034 | 142.600 | 2,544,000 | 28.478 | 1,616,000 | 0.038 | 880,000 | 0.040 |
| 07/10/2026 | 0.067 | 149.900 | 1,664,000 | 28.820 | 432,000 | 0.078 | 1,232,000 | 0.071 |
| 06/10/2026 | 0.081 | 152.800 | 536,000 | 27.660 | 324,000 | 0.072 | 212,000 | 0.073 |
| 05/10/2026 | 0.064 | 149.900 | 1,120,000 | 27.029 | 472,000 | 0.061 | 636,000 | 0.061 |
| 02/10/2026 | 0.069 | 149.500 | 184,000 | 29.204 | 184,000 | 0.071 | ||
| 30/09/2026 | 0.120 | 158.000 | 1,752,000 | 28.423 | 868,000 | 0.114 | 884,000 | 0.114 |
| 29/09/2026 | 0.130 | 159.000 | 3,240,000 | 29.479 | 1,620,000 | 0.127 | 1,620,000 | 0.126 |
| 28/09/2026 | 0.135 | 158.900 | 840,000 | 31.677 | 420,000 | 0.140 | 420,000 | 0.139 |
| 25/09/2026 | 0.123 | 157.600 | 692,000 | 29.604 | 336,000 | 0.119 | 356,000 | 0.116 |
| 24/09/2026 | 0.121 | 156.900 | 956,000 | 30.452 | 448,000 | 0.126 | 508,000 | 0.125 |
| 23/09/2026 | 0.136 | 159.500 | 40,000 | 29.027 | 40,000 | 0.127 | ||
| 22/09/2026 | 0.140 | 159.300 | 0 | 30.988 | ||||
| 21/09/2026 | 0.152 | 161.500 | 184,000 | 29.116 | 96,000 | 0.149 | 88,000 | 0.149 |
| 18/09/2026 | 0.161 | 161.600 | 1,060,000 | 31.888 | 468,000 | 0.166 | 468,000 | 0.166 |
| 17/09/2026 | 0.144 | 159.800 | 1,220,000 | 29.992 | 1,200,000 | 0.144 | ||
| 16/09/2026 | 0.148 | 160.900 | 0 | 28.167 | ||||
| 15/09/2026 | 0.143 | 159.600 | 40,000 | 29.700 | 40,000 | 0.148 | ||
| 14/09/2026 | 0.174 | 164.900 | 0 | 25.561 |
| 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 |