| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.063 | 24.520 | 716,896,000 | 46.966 | ||||
| 09/10/2026 | 0.087 | 25.960 | 3,528,000 | 46.321 | 1,304,000 | 0.076 | 780,000 | 0.080 |
| 08/10/2026 | 0.050 | 23.660 | 5,084,000 | 46.072 | 4,124,000 | 0.053 | 176,000 | 0.052 |
| 07/10/2026 | 0.054 | 23.940 | 1,024,000 | 45.993 | 672,000 | 0.054 | 292,000 | 0.055 |
| 06/10/2026 | 0.058 | 24.260 | 3,008,000 | 45.655 | 1,476,000 | 0.058 | 756,000 | 0.057 |
| 05/10/2026 | 0.055 | 23.880 | 621,272,000 | 46.402 | 304,536,000 | 0.056 | 307,500,000 | 0.056 |
| 02/10/2026 | 0.061 | 24.240 | 357,168,000 | 46.237 | 166,408,000 | 0.059 | 169,700,000 | 0.059 |
| 30/09/2026 | 0.078 | 25.240 | 327,656,000 | 46.226 | 162,832,000 | 0.077 | 163,932,000 | 0.077 |
| 29/09/2026 | 0.081 | 25.200 | 1,008,000 | 47.255 | 276,000 | 0.081 | 528,000 | 0.082 |
| 28/09/2026 | 0.094 | 25.860 | 928,000 | 47.369 | 212,000 | 0.094 | 360,000 | 0.093 |
| 25/09/2026 | 0.096 | 25.900 | 536,000 | 47.288 | 228,000 | 0.092 | 228,000 | 0.091 |
| 24/09/2026 | 0.110 | 26.580 | 440,000 | 47.224 | 196,000 | 0.105 | 144,000 | 0.105 |
| 23/09/2026 | 0.101 | 26.180 | 1,744,000 | 46.847 | 640,000 | 0.107 | 692,000 | 0.112 |
| 22/09/2026 | 0.125 | 27.200 | 336,000 | 47.321 | 168,000 | 0.129 | ||
| 21/09/2026 | 0.132 | 27.580 | 504,000 | 46.730 | 112,000 | 0.128 | 280,000 | 0.125 |
| 18/09/2026 | 0.108 | 26.400 | 8,000 | 46.814 | 4,000 | 0.110 | 4,000 | 0.114 |
| 17/09/2026 | 26.140 | 0 | ||||||
| 16/09/2026 | 26.180 | 0 | ||||||
| 15/09/2026 | 26.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:19 | |
| 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 |