| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.095 | 15.810 | 9,982,000 | 48.862 | 4,998,000 | 0.098 | 4,984,000 | 0.098 |
| 09/10/2026 | 0.098 | 15.850 | 16,848,000 | 49.308 | 8,222,000 | 0.092 | 8,576,000 | 0.092 |
| 08/10/2026 | 0.100 | 15.900 | 21,516,000 | 49.477 | 10,654,000 | 0.112 | 10,862,000 | 0.112 |
| 07/10/2026 | 0.117 | 16.550 | 4,916,000 | 49.115 | 2,462,000 | 0.114 | 2,454,000 | 0.113 |
| 06/10/2026 | 0.129 | 16.960 | 1,798,000 | 49.117 | 868,000 | 0.129 | 930,000 | 0.129 |
| 05/10/2026 | 0.117 | 16.520 | 2,282,000 | 49.238 | 1,140,000 | 0.115 | 1,142,000 | 0.113 |
| 02/10/2026 | 0.114 | 16.380 | 4,168,000 | 49.215 | 2,068,000 | 0.111 | 2,100,000 | 0.111 |
| 30/09/2026 | 0.129 | 16.870 | 822,000 | 49.399 | 260,000 | 0.128 | 556,000 | 0.127 |
| 29/09/2026 | 0.112 | 16.220 | 1,428,000 | 49.809 | 694,000 | 0.114 | 728,000 | 0.115 |
| 28/09/2026 | 0.109 | 16.060 | 4,740,000 | 50.218 | 2,360,000 | 0.111 | 2,380,000 | 0.111 |
| 25/09/2026 | 0.112 | 16.160 | 44,000 | 49.965 | 20,000 | 0.110 | 24,000 | 0.110 |
| 24/09/2026 | 0.111 | 16.120 | 100,000 | 49.873 | 100,000 | 0.111 | ||
| 23/09/2026 | 0.123 | 16.530 | 274,000 | 50.021 | 20,000 | 0.125 | 254,000 | 0.125 |
| 22/09/2026 | 0.127 | 16.620 | 180,000 | 50.417 | 80,000 | 0.128 | 100,000 | 0.129 |
| 21/09/2026 | 0.128 | 16.610 | 58,000 | 50.800 | 18,000 | 0.121 | 40,000 | 0.128 |
| 18/09/2026 | 0.106 | 15.830 | 18,000 | 50.183 | 18,000 | 0.107 | ||
| 17/09/2026 | 0.100 | 15.580 | 0 | 50.244 | ||||
| 16/09/2026 | 0.095 | 15.330 | 70,000 | 50.643 | 50,000 | 0.095 | 20,000 | 0.100 |
| 15/09/2026 | 0.097 | 15.420 | 170,000 | 50.418 | 70,000 | 0.097 | 100,000 | 0.100 |
| 14/09/2026 | 0.102 | 15.590 | 40,000 | 50.587 | 40,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:14 | |
| 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 |