| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.102 | 425.200 | 750,000 | 32.236 | 375,000 | 0.105 | 375,000 | 0.105 |
| 12/10/2026 | 0.100 | 425.800 | 435,000 | 31.408 | 185,000 | 0.097 | 250,000 | 0.100 |
| 09/10/2026 | 0.103 | 424.800 | 285,000 | 32.045 | 175,000 | 0.111 | 80,000 | 0.113 |
| 08/10/2026 | 0.120 | 411.400 | 1,175,000 | 31.328 | 780,000 | 0.117 | 395,000 | 0.112 |
| 07/10/2026 | 0.109 | 420.600 | 1,780,000 | 32.145 | 640,000 | 0.109 | 1,140,000 | 0.109 |
| 06/10/2026 | 0.099 | 428.200 | 1,235,000 | 31.802 | 665,000 | 0.101 | 570,000 | 0.101 |
| 05/10/2026 | 0.108 | 423.000 | 785,000 | 33.052 | 345,000 | 0.109 | 440,000 | 0.110 |
| 02/10/2026 | 0.111 | 421.200 | 690,000 | 33.103 | 345,000 | 0.110 | 345,000 | 0.109 |
| 30/09/2026 | 0.096 | 431.000 | 3,030,000 | 31.374 | 1,520,000 | 0.102 | 1,490,000 | 0.102 |
| 29/09/2026 | 0.097 | 432.000 | 1,440,000 | 32.395 | 970,000 | 0.097 | 470,000 | 0.098 |
| 28/09/2026 | 0.089 | 439.800 | 755,000 | 32.746 | 425,000 | 0.089 | 310,000 | 0.089 |
| 25/09/2026 | 0.095 | 436.600 | 1,025,000 | 33.617 | 205,000 | 0.098 | 820,000 | 0.099 |
| 24/09/2026 | 0.093 | 438.400 | 1,170,000 | 33.509 | 735,000 | 0.096 | 435,000 | 0.095 |
| 23/09/2026 | 0.092 | 441.000 | 1,735,000 | 34.287 | 1,010,000 | 0.089 | 585,000 | 0.091 |
| 22/09/2026 | 0.082 | 451.600 | 3,070,000 | 34.643 | 995,000 | 0.078 | 1,750,000 | 0.078 |
| 21/09/2026 | 0.103 | 430.000 | 490,000 | 33.452 | 300,000 | 0.107 | 180,000 | 0.108 |
| 18/09/2026 | 0.114 | 419.000 | 720,000 | 31.833 | 320,000 | 0.112 | 400,000 | 0.111 |
| 17/09/2026 | 0.108 | 426.000 | 1,130,000 | 33.157 | 575,000 | 0.107 | 555,000 | 0.106 |
| 16/09/2026 | 0.099 | 433.400 | 520,000 | 32.914 | 260,000 | 0.098 | 260,000 | 0.099 |
| 15/09/2026 | 0.093 | 438.800 | 380,000 | 32.845 | 190,000 | 0.091 | 190,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:01 | |
| 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 |