| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.039 | 15.920 | 3,468,000 | 44.976 | 1,744,000 | 0.041 | 1,724,000 | 0.041 |
| 12/10/2026 | 0.045 | 16.110 | 10,544,000 | 45.351 | 5,272,000 | 0.047 | 5,272,000 | 0.047 |
| 09/10/2026 | 0.040 | 15.810 | 6,908,000 | 45.366 | 3,454,000 | 0.043 | 3,454,000 | 0.043 |
| 08/10/2026 | 0.043 | 15.940 | 6,036,000 | 45.088 | 3,118,000 | 0.045 | 2,918,000 | 0.046 |
| 07/10/2026 | 0.036 | 15.550 | 1,136,000 | 49.341 | 568,000 | 0.035 | 568,000 | 0.036 |
| 06/10/2026 | 0.038 | 15.625 | 760,000 | 45.442 | 450,000 | 0.038 | 310,000 | 0.040 |
| 05/10/2026 | 0.037 | 15.515 | 1,280,000 | 45.773 | 640,000 | 0.035 | 640,000 | 0.036 |
| 02/10/2026 | 0.037 | 15.465 | 6,040,000 | 45.446 | 2,950,000 | 0.037 | 3,090,000 | 0.038 |
| 30/09/2026 | 0.051 | 16.115 | 6,326,000 | 44.422 | 3,176,000 | 0.050 | 3,150,000 | 0.050 |
| 29/09/2026 | 0.052 | 16.115 | 9,932,000 | 44.552 | 4,966,000 | 0.053 | 4,960,000 | 0.053 |
| 28/09/2026 | 0.054 | 16.105 | 10,020,000 | 45.149 | 5,060,000 | 0.056 | 4,960,000 | 0.057 |
| 25/09/2026 | 0.053 | 16.055 | 4,068,000 | 44.535 | 2,048,000 | 0.053 | 1,920,000 | 0.055 |
| 24/09/2026 | 0.063 | 16.355 | 7,856,000 | 44.864 | 4,376,000 | 0.062 | 3,480,000 | 0.062 |
| 23/09/2026 | 0.068 | 16.445 | 6,340,000 | 45.394 | 3,020,000 | 0.064 | 3,320,000 | 0.064 |
| 22/09/2026 | 0.069 | 16.485 | 8,370,000 | 45.054 | 4,090,000 | 0.070 | 4,280,000 | 0.069 |
| 21/09/2026 | 0.075 | 16.625 | 9,916,000 | 45.312 | 4,610,000 | 0.068 | 5,306,000 | 0.069 |
| 18/09/2026 | 0.070 | 16.345 | 6,976,000 | 45.860 | 3,568,000 | 0.068 | 3,408,000 | 0.067 |
| 17/09/2026 | 0.070 | 16.445 | 7,366,000 | 44.630 | 3,684,000 | 0.069 | 3,682,000 | 0.068 |
| 16/09/2026 | 0.070 | 16.415 | 6,452,000 | 44.707 | 3,226,000 | 0.070 | 3,226,000 | 0.070 |
| 15/09/2026 | 0.071 | 16.395 | 7,780,000 | 44.999 | 3,890,000 | 0.075 | 3,890,000 | 0.075 |
| 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 |