| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.141 | 425.800 | 3,600,000 | 32.314 | ||||
| 09/10/2026 | 0.143 | 424.800 | 8,110,000 | 32.492 | 3,570,000 | 0.133 | 3,230,000 | 0.138 |
| 08/10/2026 | 0.120 | 411.400 | 11,130,000 | 33.687 | 5,270,000 | 0.133 | 5,070,000 | 0.132 |
| 07/10/2026 | 0.141 | 420.600 | 32,040,000 | 33.283 | 15,120,000 | 0.143 | 16,100,000 | 0.142 |
| 06/10/2026 | 0.160 | 428.200 | 39,290,000 | 32.932 | 19,340,000 | 0.159 | 19,430,000 | 0.159 |
| 05/10/2026 | 0.147 | 423.000 | 18,200,000 | 33.028 | 8,650,000 | 0.148 | 9,140,000 | 0.148 |
| 02/10/2026 | 0.148 | 421.200 | 3,810,000 | 33.333 | 1,980,000 | 0.153 | 1,760,000 | 0.153 |
| 30/09/2026 | 0.178 | 431.000 | 8,970,000 | 33.217 | 3,880,000 | 0.171 | 4,610,000 | 0.169 |
| 29/09/2026 | 0.187 | 432.000 | 2,390,000 | 33.665 | 1,080,000 | 0.202 | 1,060,000 | 0.203 |
| 28/09/2026 | 0.223 | 439.800 | 2,620,000 | 34.425 | 1,260,000 | 0.238 | 1,170,000 | 0.235 |
| 25/09/2026 | 0.216 | 436.600 | 3,880,000 | 34.482 | 1,920,000 | 0.210 | 1,800,000 | 0.212 |
| 24/09/2026 | 0.226 | 438.400 | 9,010,000 | 34.699 | 4,070,000 | 0.224 | 4,410,000 | 0.226 |
| 23/09/2026 | 0.238 | 441.000 | 1,590,000 | 34.819 | 870,000 | 0.247 | 620,000 | 0.248 |
| 22/09/2026 | 0.275 | 451.600 | 990,000 | 34.366 | 310,000 | 0.322 | 650,000 | 0.307 |
| 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 |