| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.122 | 25.960 | 47,368,000 | 43.627 | 18,628,000 | 0.102 | 17,896,000 | 0.094 |
| 08/10/2026 | 0.078 | 23.660 | 32,872,000 | 44.839 | 14,852,000 | 0.084 | 17,552,000 | 0.084 |
| 07/10/2026 | 0.084 | 23.940 | 4,460,000 | 44.948 | 2,148,000 | 0.083 | 2,200,000 | 0.084 |
| 06/10/2026 | 0.090 | 24.260 | 2,892,000 | 44.768 | 1,268,000 | 0.088 | 1,360,000 | 0.087 |
| 05/10/2026 | 0.085 | 23.880 | 2,132,000 | 45.380 | 1,052,000 | 0.086 | 1,080,000 | 0.085 |
| 02/10/2026 | 0.095 | 24.240 | 4,056,000 | 45.873 | 1,500,000 | 0.090 | 2,552,000 | 0.090 |
| 30/09/2026 | 0.115 | 25.240 | 3,820,000 | 45.187 | 1,740,000 | 0.113 | 1,508,000 | 0.112 |
| 29/09/2026 | 0.118 | 25.200 | 8,948,000 | 46.165 | 3,548,000 | 0.118 | 4,636,000 | 0.117 |
| 28/09/2026 | 0.134 | 25.860 | 7,556,000 | 46.160 | 3,360,000 | 0.135 | 3,668,000 | 0.134 |
| 25/09/2026 | 0.139 | 25.900 | 8,652,000 | 46.846 | 3,344,000 | 0.131 | 4,052,000 | 0.131 |
| 24/09/2026 | 0.154 | 26.580 | 15,500,000 | 46.119 | 6,996,000 | 0.148 | 7,336,000 | 0.148 |
| 23/09/2026 | 0.148 | 26.180 | 22,700,000 | 47.116 | 10,952,000 | 0.151 | 11,020,000 | 0.153 |
| 22/09/2026 | 0.175 | 27.200 | 32,612,000 | 46.941 | 16,148,000 | 0.188 | 14,600,000 | 0.189 |
| 21/09/2026 | 0.181 | 27.580 | 25,272,000 | 45.626 | 10,460,000 | 0.167 | 12,372,000 | 0.166 |
| 18/09/2026 | 0.149 | 26.400 | 19,392,000 | 45.203 | 9,808,000 | 0.149 | 9,360,000 | 0.149 |
| 17/09/2026 | 0.146 | 26.140 | 3,756,000 | 46.021 | 1,344,000 | 0.143 | 1,808,000 | 0.137 |
| 16/09/2026 | 0.150 | 26.180 | 20,796,000 | 46.674 | 10,164,000 | 0.146 | 10,036,000 | 0.146 |
| 15/09/2026 | 0.159 | 26.500 | 25,096,000 | 46.732 | 12,228,000 | 0.172 | 12,356,000 | 0.174 |
| 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 |