| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.063 | 71.800 | 15,035,000 | 39.738 | 7,220,000 | 0.065 | 7,340,000 | 0.065 |
| 09/10/2026 | 0.067 | 71.500 | 53,235,000 | 39.443 | 24,855,000 | 0.072 | 25,355,000 | 0.072 |
| 08/10/2026 | 0.087 | 69.400 | 14,660,000 | 39.843 | 7,740,000 | 0.080 | 6,600,000 | 0.078 |
| 07/10/2026 | 0.082 | 70.150 | 9,885,000 | 40.409 | 4,855,000 | 0.082 | 4,315,000 | 0.082 |
| 06/10/2026 | 0.078 | 70.800 | 22,405,000 | 40.822 | 10,800,000 | 0.081 | 10,765,000 | 0.080 |
| 05/10/2026 | 0.082 | 70.650 | 21,025,000 | 41.723 | 9,350,000 | 0.089 | 9,750,000 | 0.089 |
| 02/10/2026 | 0.087 | 70.200 | 30,165,000 | 41.206 | 14,720,000 | 0.090 | 13,585,000 | 0.090 |
| 30/09/2026 | 0.074 | 71.700 | 27,935,000 | 40.414 | 12,445,000 | 0.079 | 13,245,000 | 0.079 |
| 29/09/2026 | 0.087 | 70.450 | 15,130,000 | 41.235 | 7,300,000 | 0.083 | 7,085,000 | 0.082 |
| 28/09/2026 | 0.076 | 71.900 | 22,360,000 | 41.360 | 10,495,000 | 0.081 | 10,755,000 | 0.081 |
| 25/09/2026 | 0.083 | 71.650 | 19,250,000 | 42.607 | 8,965,000 | 0.091 | 9,345,000 | 0.091 |
| 24/09/2026 | 0.078 | 72.250 | 9,400,000 | 42.182 | 4,345,000 | 0.081 | 4,310,000 | 0.080 |
| 23/09/2026 | 0.077 | 72.850 | 8,335,000 | 43.354 | 3,930,000 | 0.073 | 3,825,000 | 0.073 |
| 22/09/2026 | 0.077 | 73.200 | 11,705,000 | 44.149 | 4,700,000 | 0.073 | 5,935,000 | 0.074 |
| 21/09/2026 | 0.073 | 74.000 | 11,200,000 | 44.510 | 5,355,000 | 0.077 | 5,250,000 | 0.077 |
| 18/09/2026 | 0.080 | 73.200 | 13,575,000 | 44.233 | 6,480,000 | 0.079 | 6,590,000 | 0.078 |
| 17/09/2026 | 0.085 | 72.900 | 4,955,000 | 45.089 | 2,395,000 | 0.085 | 2,410,000 | 0.085 |
| 16/09/2026 | 0.074 | 74.450 | 8,195,000 | 44.737 | 3,860,000 | 0.078 | 3,860,000 | 0.077 |
| 15/09/2026 | 0.073 | 74.750 | 1,125,000 | 44.856 | 550,000 | 0.070 | 555,000 | 0.072 |
| 14/09/2026 | 0.074 | 75.050 | 2,980,000 | 45.765 | 1,385,000 | 0.080 | 1,530,000 | 0.078 |
| 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 |