| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.152 | 89.850 | 160,000 | 79.320 | 80,000 | 0.150 | 80,000 | 0.150 |
| 09/10/2026 | 0.145 | 94.550 | 240,000 | 80.646 | 120,000 | 0.148 | 120,000 | 0.149 |
| 08/10/2026 | 0.142 | 95.600 | 0 | 79.912 | ||||
| 07/10/2026 | 0.125 | 105.300 | 520,000 | 80.120 | 260,000 | 0.125 | 260,000 | 0.125 |
| 06/10/2026 | 0.124 | 108.200 | 760,000 | 82.174 | 380,000 | 0.124 | 380,000 | 0.123 |
| 05/10/2026 | 0.122 | 110.000 | 320,000 | 82.536 | 160,000 | 0.122 | 160,000 | 0.122 |
| 02/10/2026 | 0.128 | 105.500 | 760,000 | 81.392 | 380,000 | 0.128 | 380,000 | 0.128 |
| 30/09/2026 | 0.128 | 105.400 | 160,000 | 81.027 | 80,000 | 0.127 | 80,000 | 0.127 |
| 29/09/2026 | 0.129 | 106.700 | 520,000 | 82.752 | 260,000 | 0.129 | 260,000 | 0.129 |
| 28/09/2026 | 0.131 | 105.300 | 440,000 | 82.442 | 220,000 | 0.132 | 220,000 | 0.132 |
| 25/09/2026 | 0.124 | 110.400 | 120,000 | 82.714 | 60,000 | 0.125 | 60,000 | 0.126 |
| 24/09/2026 | 0.127 | 110.400 | 280,000 | 84.337 | 140,000 | 0.126 | 140,000 | 0.126 |
| 23/09/2026 | 0.122 | 114.200 | 440,000 | 84.579 | 220,000 | 0.121 | 220,000 | 0.121 |
| 22/09/2026 | 0.125 | 113.800 | 200,000 | 85.926 | 100,000 | 0.121 | 100,000 | 0.122 |
| 21/09/2026 | 0.128 | 115.500 | 40,000 | 88.931 | 20,000 | 0.128 | 20,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |