| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.011 | 24,314.170 | 11,450,000 | 19.918 | 8,890,000 | 0.010 | ||
| 13/10/2026 | 0.011 | 24,345.220 | 0 | 19.639 | ||||
| 12/10/2026 | 0.011 | 24,271.200 | 400,000 | 19.879 | ||||
| 09/10/2026 | 0.010 | 24,211.350 | 5,290,000 | 19.366 | ||||
| 08/10/2026 | 0.012 | 23,785.790 | 0 | 22.178 | ||||
| 07/10/2026 | 0.013 | 24,130.500 | 150,000 | 20.798 | ||||
| 06/10/2026 | 0.014 | 24,280.560 | 30,000 | 20.357 | ||||
| 05/10/2026 | 0.014 | 24,040.340 | 0 | 21.416 | ||||
| 02/10/2026 | 0.014 | 23,972.290 | 1,090,000 | 21.358 | ||||
| 30/09/2026 | 0.018 | 24,613.270 | 1,950,000 | 19.411 | 1,140,000 | 0.016 | 600,000 | 0.017 |
| 29/09/2026 | 0.016 | 24,523.570 | 4,650,000 | 19.097 | 190,000 | 0.016 | 3,740,000 | 0.017 |
| 28/09/2026 | 0.020 | 24,642.510 | 2,220,000 | 19.669 | 1,120,000 | 0.020 | 100,000 | 0.021 |
| 25/09/2026 | 0.018 | 24,510.090 | 30,400,000 | 19.397 | 13,070,000 | 0.017 | 10,180,000 | 0.016 |
| 24/09/2026 | 0.023 | 24,761.130 | 1,940,000 | 19.503 | 370,000 | 0.023 | 1,260,000 | 0.023 |
| 23/09/2026 | 0.026 | 24,834.120 | 4,290,000 | 19.809 | 2,740,000 | 0.027 | ||
| 22/09/2026 | 0.032 | 25,087.750 | 1,470,000 | 19.801 | 530,000 | 0.034 | 330,000 | 0.033 |
| 21/09/2026 | 0.029 | 25,042.710 | 1,510,000 | 19.261 | 590,000 | 0.027 | 710,000 | 0.028 |
| 18/09/2026 | 0.026 | 24,750.780 | 3,740,000 | 19.745 | 3,720,000 | 0.026 | ||
| 17/09/2026 | 0.023 | 24,604.290 | 16,000,000 | 19.591 | 8,100,000 | 0.021 | 7,310,000 | 0.020 |
| 16/09/2026 | 0.024 | 24,713.780 | 2,250,000 | 19.230 | 550,000 | 0.024 | 1,190,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |