| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.039 | 71.800 | 655,000 | 39.453 | 180,000 | 0.041 | 345,000 | 0.041 |
| 09/10/2026 | 0.044 | 71.500 | 55,000 | 40.179 | 5,000 | 0.048 | 50,000 | 0.047 |
| 08/10/2026 | 0.058 | 69.400 | 5,665,000 | 40.051 | 155,000 | 0.051 | 5,460,000 | 0.054 |
| 07/10/2026 | 0.053 | 70.150 | 975,000 | 39.809 | 450,000 | 0.053 | 450,000 | 0.053 |
| 06/10/2026 | 0.051 | 70.800 | 1,255,000 | 40.560 | 615,000 | 0.053 | 615,000 | 0.052 |
| 05/10/2026 | 0.054 | 70.650 | 800,000 | 41.240 | 375,000 | 0.058 | 375,000 | 0.059 |
| 02/10/2026 | 0.058 | 70.200 | 1,570,000 | 40.777 | 1,045,000 | 0.061 | 315,000 | 0.060 |
| 30/09/2026 | 0.048 | 71.700 | 845,000 | 39.897 | 320,000 | 0.050 | 375,000 | 0.053 |
| 29/09/2026 | 0.059 | 70.450 | 780,000 | 41.113 | 380,000 | 0.058 | 280,000 | 0.054 |
| 28/09/2026 | 0.051 | 71.900 | 590,000 | 41.305 | 375,000 | 0.055 | 210,000 | 0.054 |
| 25/09/2026 | 0.057 | 71.650 | 2,685,000 | 42.530 | 1,570,000 | 0.061 | 575,000 | 0.060 |
| 24/09/2026 | 0.054 | 72.250 | 1,125,000 | 42.501 | 210,000 | 0.054 | 810,000 | 0.055 |
| 23/09/2026 | 0.053 | 72.850 | 3,485,000 | 43.327 | 2,670,000 | 0.052 | 705,000 | 0.051 |
| 22/09/2026 | 0.052 | 73.200 | 10,300,000 | 43.492 | 6,695,000 | 0.050 | 3,050,000 | 0.051 |
| 21/09/2026 | 0.051 | 74.000 | 10,595,000 | 44.708 | 6,335,000 | 0.050 | 3,500,000 | 0.051 |
| 18/09/2026 | 0.056 | 73.200 | 344,175,000 | 44.194 | 166,800,000 | 0.054 | 175,240,000 | 0.054 |
| 17/09/2026 | 0.059 | 72.900 | 10,935,000 | 44.505 | 7,400,000 | 0.060 | 3,350,000 | 0.059 |
| 16/09/2026 | 0.051 | 74.450 | 6,870,000 | 44.367 | 2,620,000 | 0.054 | 4,120,000 | 0.052 |
| 15/09/2026 | 0.050 | 74.750 | 3,370,000 | 44.327 | 280,000 | 0.047 | 2,790,000 | 0.049 |
| 14/09/2026 | 0.052 | 75.050 | 380,000 | 45.638 | 220,000 | 0.055 | 160,000 | 0.058 |
| 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 |