| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.119 | 73.050 | 9,880,000 | 31.042 | 4,980,000 | 0.126 | 4,900,000 | 0.127 |
| 12/10/2026 | 0.132 | 71.900 | 15,110,000 | 31.340 | 6,920,000 | 0.128 | 7,450,000 | 0.129 |
| 09/10/2026 | 0.139 | 71.250 | 20,830,000 | 31.085 | 10,330,000 | 0.134 | 10,380,000 | 0.134 |
| 08/10/2026 | 0.161 | 69.250 | 6,340,000 | 30.769 | 3,170,000 | 0.153 | 3,170,000 | 0.153 |
| 07/10/2026 | 0.167 | 68.800 | 1,760,000 | 30.851 | 880,000 | 0.163 | 880,000 | 0.161 |
| 06/10/2026 | 0.167 | 68.800 | 0 | 30.706 | ||||
| 05/10/2026 | 0.167 | 68.950 | 50,000 | 31.174 | 50,000 | 0.176 | ||
| 02/10/2026 | 0.160 | 69.200 | 330,000 | 29.724 | 140,000 | 0.159 | 190,000 | 0.157 |
| 30/09/2026 | 0.115 | 73.600 | 7,140,000 | 30.152 | 3,570,000 | 0.112 | 3,570,000 | 0.112 |
| 29/09/2026 | 0.117 | 73.900 | 5,080,000 | 31.345 | 2,730,000 | 0.118 | 2,330,000 | 0.119 |
| 28/09/2026 | 0.113 | 74.050 | 4,900,000 | 30.552 | 2,450,000 | 0.111 | 2,450,000 | 0.111 |
| 25/09/2026 | 0.120 | 73.750 | 2,310,000 | 31.419 | 1,130,000 | 0.118 | 1,130,000 | 0.116 |
| 24/09/2026 | 0.103 | 75.800 | 2,240,000 | 31.561 | 1,120,000 | 0.107 | 1,120,000 | 0.108 |
| 23/09/2026 | 0.105 | 75.350 | 3,610,000 | 31.017 | 1,750,000 | 0.104 | 1,750,000 | 0.106 |
| 22/09/2026 | 0.101 | 76.250 | 380,000 | 31.858 | 340,000 | 0.100 | 40,000 | 0.100 |
| 21/09/2026 | 0.095 | 77.350 | 3,740,000 | 32.413 | 1,870,000 | 0.101 | 1,870,000 | 0.100 |
| 18/09/2026 | 0.101 | 76.750 | 10,000 | 32.521 | 10,000 | 0.098 | ||
| 17/09/2026 | 0.097 | 77.350 | 1,930,000 | 32.575 | 610,000 | 0.102 | 1,320,000 | 0.101 |
| 16/09/2026 | 0.099 | 77.000 | 40,000 | 32.323 | 20,000 | 0.099 | 20,000 | 0.100 |
| 15/09/2026 | 0.106 | 76.050 | 2,720,000 | 32.135 | 1,360,000 | 0.109 | 1,360,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |