| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.042 | 71.800 | 910,000 | 42.419 | 240,000 | 0.042 | 620,000 | 0.042 |
| 09/10/2026 | 0.042 | 71.500 | 2,170,000 | 42.597 | 750,000 | 0.040 | 1,220,000 | 0.042 |
| 08/10/2026 | 0.034 | 69.400 | 2,230,000 | 41.995 | 1,640,000 | 0.036 | 390,000 | 0.038 |
| 07/10/2026 | 0.038 | 70.150 | 1,040,000 | 42.770 | 620,000 | 0.038 | 360,000 | 0.038 |
| 06/10/2026 | 0.040 | 70.800 | 820,000 | 42.472 | 90,000 | 0.040 | 360,000 | 0.040 |
| 05/10/2026 | 0.040 | 70.650 | 1,180,000 | 42.637 | 100,000 | 0.040 | 1,030,000 | 0.040 |
| 02/10/2026 | 0.040 | 70.200 | 1,530,000 | 43.128 | 620,000 | 0.040 | 700,000 | 0.039 |
| 30/09/2026 | 0.046 | 71.700 | 1,180,000 | 43.111 | 420,000 | 0.046 | 740,000 | 0.045 |
| 29/09/2026 | 0.044 | 70.450 | 2,210,000 | 44.498 | 1,210,000 | 0.044 | 630,000 | 0.045 |
| 28/09/2026 | 0.051 | 71.900 | 1,850,000 | 45.168 | 490,000 | 0.051 | 1,220,000 | 0.051 |
| 25/09/2026 | 0.050 | 71.650 | 1,900,000 | 44.702 | 1,130,000 | 0.047 | 490,000 | 0.046 |
| 24/09/2026 | 0.052 | 72.250 | 1,460,000 | 44.339 | 430,000 | 0.053 | 740,000 | 0.053 |
| 23/09/2026 | 0.056 | 72.850 | 2,330,000 | 45.013 | 660,000 | 0.058 | 1,340,000 | 0.058 |
| 22/09/2026 | 0.058 | 73.200 | 4,320,000 | 45.104 | 280,000 | 0.060 | 3,590,000 | 0.062 |
| 21/09/2026 | 0.062 | 74.000 | 1,330,000 | 45.230 | 500,000 | 0.061 | 680,000 | 0.061 |
| 18/09/2026 | 0.061 | 73.200 | 1,240,000 | 46.065 | 430,000 | 0.061 | 700,000 | 0.061 |
| 17/09/2026 | 0.059 | 72.900 | 1,460,000 | 45.548 | 830,000 | 0.058 | 610,000 | 0.059 |
| 16/09/2026 | 0.066 | 74.450 | 1,110,000 | 45.497 | 350,000 | 0.065 | 690,000 | 0.065 |
| 15/09/2026 | 0.069 | 74.750 | 2,090,000 | 46.156 | 840,000 | 0.072 | 740,000 | 0.072 |
| 14/09/2026 | 0.070 | 75.050 | 1,400,000 | 45.816 | 260,000 | 0.069 | 1,070,000 | 0.069 |
| 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 |