| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.055 | 71.800 | 26,460,000 | 44.472 | 13,650,000 | 0.055 | 12,130,000 | 0.055 |
| 09/10/2026 | 0.054 | 71.500 | 27,190,000 | 44.200 | 13,380,000 | 0.052 | 12,230,000 | 0.052 |
| 08/10/2026 | 0.047 | 69.400 | 37,410,000 | 44.496 | 17,330,000 | 0.050 | 19,820,000 | 0.051 |
| 07/10/2026 | 0.052 | 70.150 | 78,500,000 | 45.526 | 39,150,000 | 0.052 | 39,350,000 | 0.052 |
| 06/10/2026 | 0.054 | 70.800 | 354,480,000 | 45.204 | 174,230,000 | 0.053 | 175,130,000 | 0.053 |
| 05/10/2026 | 0.054 | 70.650 | 360,840,000 | 45.370 | 180,050,000 | 0.051 | 180,340,000 | 0.051 |
| 02/10/2026 | 0.054 | 70.200 | 83,280,000 | 45.865 | 41,100,000 | 0.054 | 41,410,000 | 0.054 |
| 30/09/2026 | 0.060 | 71.700 | 7,620,000 | 45.683 | 3,710,000 | 0.058 | 3,860,000 | 0.058 |
| 29/09/2026 | 0.057 | 70.450 | 19,830,000 | 46.514 | 9,860,000 | 0.059 | 9,920,000 | 0.059 |
| 28/09/2026 | 0.064 | 71.900 | 2,830,000 | 46.947 | 1,440,000 | 0.063 | 1,340,000 | 0.063 |
| 25/09/2026 | 0.062 | 71.650 | 368,130,000 | 46.146 | 183,890,000 | 0.060 | 183,990,000 | 0.060 |
| 24/09/2026 | 0.066 | 72.250 | 1,970,000 | 46.727 | 980,000 | 0.067 | 990,000 | 0.067 |
| 23/09/2026 | 0.069 | 72.850 | 4,730,000 | 46.812 | 2,010,000 | 0.074 | 2,710,000 | 0.072 |
| 22/09/2026 | 0.072 | 73.200 | 3,120,000 | 47.317 | 1,440,000 | 0.075 | 1,680,000 | 0.075 |
| 21/09/2026 | 0.075 | 74.000 | 230,000 | 46.953 | 100,000 | 0.073 | 130,000 | 0.075 |
| 18/09/2026 | 0.073 | 73.200 | 980,000 | 47.300 | 480,000 | 0.074 | 500,000 | 0.073 |
| 17/09/2026 | 0.071 | 72.900 | 3,160,000 | 46.885 | 1,460,000 | 0.070 | 1,550,000 | 0.070 |
| 16/09/2026 | 0.078 | 74.450 | 4,590,000 | 46.798 | 2,220,000 | 0.077 | 2,370,000 | 0.077 |
| 15/09/2026 | 0.081 | 74.750 | 1,810,000 | 47.369 | 900,000 | 0.085 | 840,000 | 0.085 |
| 14/09/2026 | 0.082 | 75.050 | 2,680,000 | 47.084 | 1,270,000 | 0.078 | 1,360,000 | 0.079 |
| 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 |