| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.019 | 72.300 | 1,140,000 | 42.517 | 670,000 | 0.018 | 470,000 | 0.019 |
| 12/10/2026 | 0.019 | 71.800 | 1,450,000 | 43.270 | 980,000 | 0.018 | 420,000 | 0.020 |
| 09/10/2026 | 0.019 | 71.500 | 1,240,000 | 43.209 | 600,000 | 0.019 | 430,000 | 0.018 |
| 08/10/2026 | 0.016 | 69.400 | 1,000,000 | 44.211 | 460,000 | 0.017 | 270,000 | 0.019 |
| 07/10/2026 | 0.017 | 70.150 | 180,000 | 43.550 | 90,000 | 0.018 | ||
| 06/10/2026 | 0.019 | 70.800 | 7,390,000 | 43.933 | 2,880,000 | 0.018 | 4,440,000 | 0.018 |
| 05/10/2026 | 0.019 | 70.650 | 780,000 | 44.010 | 340,000 | 0.018 | 440,000 | 0.018 |
| 02/10/2026 | 0.019 | 70.200 | 10,280,000 | 44.245 | 5,190,000 | 0.018 | 4,560,000 | 0.018 |
| 30/09/2026 | 0.022 | 71.700 | 4,870,000 | 43.521 | 360,000 | 0.022 | 4,360,000 | 0.023 |
| 29/09/2026 | 0.021 | 70.450 | 1,920,000 | 44.876 | 1,040,000 | 0.022 | 550,000 | 0.024 |
| 28/09/2026 | 0.027 | 71.900 | 1,730,000 | 46.582 | 450,000 | 0.027 | 1,270,000 | 0.026 |
| 25/09/2026 | 0.027 | 71.650 | 1,620,000 | 46.465 | 340,000 | 0.024 | 1,280,000 | 0.026 |
| 24/09/2026 | 0.029 | 72.250 | 2,910,000 | 46.546 | 610,000 | 0.029 | 1,960,000 | 0.029 |
| 23/09/2026 | 0.031 | 72.850 | 6,920,000 | 46.568 | 5,770,000 | 0.031 | 910,000 | 0.033 |
| 22/09/2026 | 0.032 | 73.200 | 4,990,000 | 46.337 | 1,190,000 | 0.034 | 3,530,000 | 0.035 |
| 21/09/2026 | 0.035 | 74.000 | 1,280,000 | 46.535 | 830,000 | 0.035 | 230,000 | 0.034 |
| 18/09/2026 | 0.034 | 73.200 | 1,990,000 | 46.902 | 660,000 | 0.034 | 990,000 | 0.035 |
| 17/09/2026 | 0.033 | 72.900 | 2,460,000 | 46.643 | 1,340,000 | 0.033 | 1,070,000 | 0.034 |
| 16/09/2026 | 0.039 | 74.450 | 1,800,000 | 47.209 | 420,000 | 0.038 | 1,330,000 | 0.038 |
| 15/09/2026 | 0.040 | 74.750 | 2,150,000 | 47.023 | 600,000 | 0.043 | 1,210,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:03 | |
| 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 |