| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.042 | 80.450 | 2,370,000 | 14.072 | 1,130,000 | 0.039 | 1,240,000 | 0.041 |
| 12/10/2026 | 0.036 | 79.950 | 1,490,000 | 13.995 | 490,000 | 0.042 | 940,000 | 0.039 |
| 09/10/2026 | 0.037 | 80.100 | 1,320,000 | 13.616 | 900,000 | 0.038 | 340,000 | 0.039 |
| 08/10/2026 | 0.034 | 79.400 | 6,500,000 | 14.330 | 1,290,000 | 0.035 | 4,690,000 | 0.036 |
| 07/10/2026 | 0.033 | 79.050 | 1,440,000 | 14.700 | 1,000,000 | 0.033 | 440,000 | 0.033 |
| 06/10/2026 | 0.031 | 78.850 | 2,070,000 | 14.630 | 1,740,000 | 0.033 | 330,000 | 0.031 |
| 05/10/2026 | 0.032 | 78.900 | 230,000 | 14.635 | 150,000 | 0.033 | 80,000 | 0.034 |
| 02/10/2026 | 0.033 | 78.850 | 2,030,000 | 14.644 | 1,520,000 | 0.033 | 510,000 | 0.036 |
| 30/09/2026 | 0.039 | 79.450 | 1,700,000 | 14.408 | 920,000 | 0.039 | 720,000 | 0.037 |
| 29/09/2026 | 0.043 | 79.350 | 2,640,000 | 15.128 | 280,000 | 0.044 | 2,180,000 | 0.044 |
| 28/09/2026 | 0.046 | 79.250 | 1,870,000 | 15.680 | 1,390,000 | 0.048 | 290,000 | 0.047 |
| 25/09/2026 | 0.040 | 78.450 | 450,000 | 15.917 | 330,000 | 0.039 | 120,000 | 0.038 |
| 24/09/2026 | 0.043 | 78.900 | 12,910,000 | 15.520 | 10,620,000 | 0.044 | 2,050,000 | 0.045 |
| 23/09/2026 | 0.046 | 78.800 | 32,580,000 | 16.069 | 10,500,000 | 0.051 | 21,920,000 | 0.049 |
| 22/09/2026 | 0.051 | 78.950 | 46,790,000 | 16.429 | 21,550,000 | 0.052 | 24,740,000 | 0.052 |
| 21/09/2026 | 0.052 | 79.200 | 53,510,000 | 16.036 | 25,670,000 | 0.050 | 27,840,000 | 0.048 |
| 18/09/2026 | 0.052 | 79.050 | 950,000 | 16.063 | 350,000 | 0.057 | 600,000 | 0.054 |
| 17/09/2026 | 0.053 | 79.200 | 2,470,000 | 15.854 | 2,010,000 | 0.050 | 460,000 | 0.050 |
| 16/09/2026 | 0.054 | 79.350 | 590,000 | 15.644 | 110,000 | 0.053 | 480,000 | 0.054 |
| 15/09/2026 | 0.054 | 79.050 | 1,890,000 | 16.098 | 440,000 | 0.055 | 1,290,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:35 | |
| 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 |