| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.233 | 32.340 | 30,696,000 | 66.650 | 14,744,000 | 0.235 | 15,948,000 | 0.235 |
| 09/10/2026 | 0.232 | 32.840 | 16,344,000 | 68.034 | 8,012,000 | 0.239 | 7,928,000 | 0.239 |
| 08/10/2026 | 0.240 | 32.320 | 13,164,000 | 67.531 | 6,532,000 | 0.214 | 6,632,000 | 0.209 |
| 07/10/2026 | 0.197 | 35.160 | 10,188,000 | 68.240 | 5,076,000 | 0.197 | 5,108,000 | 0.197 |
| 06/10/2026 | 0.195 | 35.400 | 13,356,000 | 68.382 | 6,688,000 | 0.195 | 6,668,000 | 0.195 |
| 05/10/2026 | 0.191 | 35.920 | 15,796,000 | 69.030 | 7,908,000 | 0.188 | 7,888,000 | 0.186 |
| 02/10/2026 | 0.216 | 34.320 | 13,964,000 | 68.745 | 6,964,000 | 0.219 | 7,000,000 | 0.219 |
| 30/09/2026 | 0.210 | 34.540 | 12,460,000 | 67.761 | 6,256,000 | 0.200 | 6,204,000 | 0.199 |
| 29/09/2026 | 0.197 | 35.480 | 13,676,000 | 67.831 | 6,752,000 | 0.198 | 6,812,000 | 0.197 |
| 28/09/2026 | 0.197 | 35.500 | 11,852,000 | 67.719 | 5,972,000 | 0.196 | 5,852,000 | 0.195 |
| 25/09/2026 | 0.178 | 37.160 | 8,668,000 | 68.056 | 4,944,000 | 0.191 | 3,724,000 | 0.190 |
| 24/09/2026 | 0.193 | 36.020 | 29,500,000 | 67.809 | 14,080,000 | 0.198 | 15,356,000 | 0.198 |
| 23/09/2026 | 0.185 | 36.920 | 27,808,000 | 68.622 | 13,872,000 | 0.195 | 13,936,000 | 0.194 |
| 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 |