| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.070 | 46.800 | 675,000 | 134.148 | 395,000 | 0.064 | 160,000 | 0.062 |
| 09/10/2026 | 0.067 | 49.000 | 2,205,000 | 134.786 | 1,065,000 | 0.075 | 1,100,000 | 0.074 |
| 08/10/2026 | 0.062 | 50.150 | 3,250,000 | 133.886 | 1,915,000 | 0.059 | 1,335,000 | 0.059 |
| 07/10/2026 | 0.051 | 53.600 | 535,000 | 134.595 | 320,000 | 0.054 | 215,000 | 0.052 |
| 06/10/2026 | 0.048 | 55.100 | 30,000 | 134.792 | 30,000 | 0.048 | ||
| 05/10/2026 | 0.048 | 55.300 | 3,780,000 | 134.028 | 1,460,000 | 0.055 | 2,180,000 | 0.055 |
| 02/10/2026 | 0.082 | 49.400 | 6,820,000 | 134.585 | 3,230,000 | 0.084 | 3,510,000 | 0.084 |
| 30/09/2026 | 0.092 | 48.540 | 4,830,000 | 134.461 | 2,400,000 | 0.089 | 2,430,000 | 0.089 |
| 29/09/2026 | 0.096 | 48.680 | 6,170,000 | 135.354 | 3,060,000 | 0.097 | 2,980,000 | 0.097 |
| 28/09/2026 | 0.106 | 47.020 | 5,220,000 | 133.860 | 2,530,000 | 0.100 | 2,540,000 | 0.099 |
| 25/09/2026 | 0.085 | 52.250 | 5,290,000 | 135.147 | 2,650,000 | 0.087 | 2,620,000 | 0.087 |
| 24/09/2026 | 0.089 | 52.150 | 12,480,000 | 135.580 | 6,180,000 | 0.094 | 6,295,000 | 0.095 |
| 23/09/2026 | 0.096 | 51.550 | 9,710,000 | 136.050 | 4,460,000 | 0.108 | 5,060,000 | 0.108 |
| 22/09/2026 | 0.135 | 46.160 | 9,220,000 | 135.690 | 4,610,000 | 0.123 | 4,610,000 | 0.123 |
| 21/09/2026 | 0.120 | 48.760 | 10,415,000 | 136.382 | 5,415,000 | 0.125 | 4,965,000 | 0.125 |
| 18/09/2026 | 0.139 | 47.100 | 13,950,000 | 135.705 | 6,750,000 | 0.140 | 7,200,000 | 0.140 |
| 17/09/2026 | 0.146 | 46.620 | 295,000 | 135.748 | 120,000 | 0.141 | 120,000 | 0.126 |
| 16/09/2026 | 0.147 | 47.500 | 100,000 | 137.395 | 50,000 | 0.147 | 50,000 | 0.144 |
| 15/09/2026 | 0.148 | 47.600 | 570,000 | 137.067 | 270,000 | 0.149 | 270,000 | 0.149 |
| 14/09/2026 | 0.164 | 46.160 | 14,810,000 | 137.261 | 7,275,000 | 0.162 | 7,210,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:59 | |
| 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 |