| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.078 | 425.800 | 47,200,000 | 32.886 | 22,580,000 | 0.081 | 22,720,000 | 0.081 |
| 09/10/2026 | 0.078 | 424.800 | 6,700,000 | 32.853 | 3,120,000 | 0.075 | 3,040,000 | 0.074 |
| 08/10/2026 | 0.067 | 411.400 | 60,980,000 | 34.435 | 30,280,000 | 0.071 | 30,200,000 | 0.071 |
| 07/10/2026 | 0.078 | 420.600 | 31,260,000 | 33.920 | 15,340,000 | 0.079 | 15,740,000 | 0.079 |
| 06/10/2026 | 0.090 | 428.200 | 13,960,000 | 33.887 | 6,740,000 | 0.089 | 6,340,000 | 0.089 |
| 05/10/2026 | 0.084 | 423.000 | 37,840,000 | 34.207 | 18,740,000 | 0.083 | 18,680,000 | 0.083 |
| 02/10/2026 | 0.084 | 421.200 | 47,320,000 | 34.422 | 23,340,000 | 0.085 | 23,500,000 | 0.085 |
| 30/09/2026 | 0.101 | 431.000 | 72,700,000 | 34.422 | 35,760,000 | 0.096 | 36,240,000 | 0.096 |
| 29/09/2026 | 0.106 | 432.000 | 48,360,000 | 34.923 | 23,500,000 | 0.109 | 24,580,000 | 0.109 |
| 28/09/2026 | 0.123 | 439.800 | 4,720,000 | 35.305 | 2,900,000 | 0.127 | 1,180,000 | 0.125 |
| 25/09/2026 | 0.117 | 436.600 | 41,980,000 | 34.967 | 20,340,000 | 0.113 | 21,240,000 | 0.113 |
| 24/09/2026 | 0.122 | 438.400 | 66,520,000 | 35.143 | 32,340,000 | 0.119 | 33,160,000 | 0.119 |
| 23/09/2026 | 0.128 | 441.000 | 49,400,000 | 35.208 | 24,400,000 | 0.129 | 24,740,000 | 0.128 |
| 22/09/2026 | 0.146 | 451.600 | 1,000,000 | 34.471 | 420,000 | 0.157 | 180,000 | 0.151 |
| 21/09/2026 | 0.110 | 430.000 | 1,840,000 | 35.368 | 800,000 | 0.106 | 820,000 | 0.109 |
| 18/09/2026 | 0.098 | 419.000 | 15,680,000 | 36.252 | 7,760,000 | 0.105 | 7,780,000 | 0.105 |
| 17/09/2026 | 0.109 | 426.000 | 44,220,000 | 36.013 | 21,500,000 | 0.110 | 22,240,000 | 0.110 |
| 16/09/2026 | 0.123 | 433.400 | 1,260,000 | 36.033 | 600,000 | 0.125 | 660,000 | 0.125 |
| 15/09/2026 | 0.141 | 438.800 | 40,000 | 37.213 | 20,000 | 0.141 | 20,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 10:59 | |
| 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 |