| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.083 | 25.960 | 5,720,000 | 44.640 | 2,728,000 | 0.068 | 2,992,000 | 0.069 |
| 08/10/2026 | 0.048 | 23.660 | 884,000 | 45.065 | 348,000 | 0.053 | 536,000 | 0.052 |
| 07/10/2026 | 0.053 | 23.940 | 1,464,000 | 45.373 | 732,000 | 0.053 | 732,000 | 0.053 |
| 06/10/2026 | 0.057 | 24.260 | 3,036,000 | 45.014 | 1,592,000 | 0.056 | 1,444,000 | 0.056 |
| 05/10/2026 | 0.053 | 23.880 | 2,816,000 | 45.405 | 1,360,000 | 0.055 | 1,408,000 | 0.054 |
| 02/10/2026 | 0.059 | 24.240 | 6,848,000 | 45.239 | 3,500,000 | 0.057 | 3,268,000 | 0.058 |
| 30/09/2026 | 0.077 | 25.240 | 1,684,000 | 45.530 | 848,000 | 0.078 | 780,000 | 0.077 |
| 29/09/2026 | 0.080 | 25.200 | 3,756,000 | 46.575 | 1,564,000 | 0.083 | 2,108,000 | 0.084 |
| 28/09/2026 | 0.095 | 25.860 | 1,620,000 | 47.250 | 732,000 | 0.095 | 840,000 | 0.094 |
| 25/09/2026 | 0.098 | 25.900 | 7,000,000 | 47.450 | 3,364,000 | 0.094 | 3,360,000 | 0.094 |
| 24/09/2026 | 0.110 | 26.580 | 2,676,000 | 46.721 | 1,228,000 | 0.108 | 1,124,000 | 0.106 |
| 23/09/2026 | 0.104 | 26.180 | 2,484,000 | 47.249 | 1,012,000 | 0.109 | 1,052,000 | 0.120 |
| 22/09/2026 | 0.127 | 27.200 | 6,408,000 | 47.299 | 3,064,000 | 0.134 | 3,176,000 | 0.136 |
| 21/09/2026 | 0.132 | 27.580 | 4,908,000 | 46.111 | 2,060,000 | 0.125 | 2,288,000 | 0.122 |
| 18/09/2026 | 0.104 | 26.400 | 2,412,000 | 45.183 | 1,152,000 | 0.109 | 1,144,000 | 0.110 |
| 17/09/2026 | 0.102 | 26.140 | 3,332,000 | 45.994 | 1,672,000 | 0.095 | 1,508,000 | 0.098 |
| 16/09/2026 | 0.104 | 26.180 | 2,968,000 | 46.188 | 1,220,000 | 0.103 | 1,344,000 | 0.106 |
| 15/09/2026 | 0.111 | 26.500 | 2,992,000 | 46.126 | 1,152,000 | 0.121 | 1,088,000 | 0.125 |
| 14/09/2026 | 0.125 | 27.160 | 20,856,000 | 45.833 | 10,184,000 | 0.124 | 10,264,000 | 0.123 |
| 11/09/2026 | 0.110 | 26.360 | 2,232,000 | 46.112 | 1,020,000 | 0.100 | 1,072,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 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 |