| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.135 | 35.560 | 51,880,000 | 96.106 | 24,570,000 | 0.139 | 26,350,000 | 0.141 |
| 12/10/2026 | 0.204 | 42.140 | 6,620,000 | 95.912 | 3,280,000 | 0.212 | 3,200,000 | 0.214 |
| 09/10/2026 | 0.208 | 42.400 | 8,300,000 | 95.663 | 3,730,000 | 0.191 | 4,290,000 | 0.190 |
| 08/10/2026 | 0.190 | 40.700 | 12,670,000 | 95.861 | 9,050,000 | 0.199 | 3,520,000 | 0.204 |
| 07/10/2026 | 0.213 | 42.900 | 30,480,000 | 94.966 | 13,630,000 | 0.209 | 16,300,000 | 0.209 |
| 06/10/2026 | 0.280 | 49.140 | 5,180,000 | 91.644 | 4,470,000 | 0.273 | 600,000 | 0.272 |
| 05/10/2026 | 0.241 | 45.640 | 13,770,000 | 93.012 | 6,280,000 | 0.241 | 7,150,000 | 0.240 |
| 02/10/2026 | 0.221 | 43.720 | 5,090,000 | 93.416 | 1,060,000 | 0.223 | 3,930,000 | 0.219 |
| 30/09/2026 | 0.236 | 44.860 | 34,870,000 | 93.550 | 18,050,000 | 0.234 | 15,980,000 | 0.231 |
| 29/09/2026 | 0.196 | 41.400 | 27,000,000 | 93.382 | 11,950,000 | 0.198 | 15,020,000 | 0.196 |
| 28/09/2026 | 0.207 | 42.000 | 9,190,000 | 94.757 | 4,550,000 | 0.204 | 4,530,000 | 0.202 |
| 25/09/2026 | 0.216 | 42.940 | 22,310,000 | 93.503 | 10,200,000 | 0.217 | 11,630,000 | 0.217 |
| 24/09/2026 | 0.182 | 39.740 | 25,400,000 | 94.007 | 13,230,000 | 0.192 | 12,170,000 | 0.192 |
| 23/09/2026 | 0.207 | 41.760 | 35,340,000 | 94.770 | 16,880,000 | 0.207 | 18,300,000 | 0.207 |
| 22/09/2026 | 0.193 | 40.460 | 14,070,000 | 94.759 | 6,500,000 | 0.206 | 7,250,000 | 0.204 |
| 21/09/2026 | 0.206 | 41.400 | 23,690,000 | 95.477 | 11,030,000 | 0.211 | 12,390,000 | 0.210 |
| 18/09/2026 | 0.182 | 39.340 | 27,930,000 | 94.464 | 13,770,000 | 0.191 | 13,600,000 | 0.191 |
| 17/09/2026 | 0.160 | 37.220 | 44,750,000 | 94.422 | 22,930,000 | 0.156 | 20,820,000 | 0.155 |
| 16/09/2026 | 0.117 | 32.560 | 6,260,000 | 95.080 | 3,080,000 | 0.121 | 3,180,000 | 0.121 |
| 15/09/2026 | 0.116 | 32.380 | 20,400,000 | 95.170 | 10,540,000 | 0.123 | 9,860,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:01 | |
| 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 |