| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.056 | 3.725 | 2,320,000 | 74.156 | 1,160,000 | 0.056 | 1,160,000 | 0.056 |
| 12/10/2026 | 0.061 | 3.820 | 3,000,000 | 73.678 | 1,500,000 | 0.059 | 1,500,000 | 0.060 |
| 09/10/2026 | 0.060 | 3.805 | 2,820,000 | 73.058 | 1,410,000 | 0.057 | 1,410,000 | 0.058 |
| 08/10/2026 | 0.058 | 3.740 | 2,520,000 | 73.806 | 1,210,000 | 0.062 | 1,300,000 | 0.063 |
| 07/10/2026 | 0.069 | 3.915 | 620,000 | 73.775 | 260,000 | 0.070 | 360,000 | 0.067 |
| 06/10/2026 | 0.066 | 3.870 | 520,000 | 73.539 | 260,000 | 0.065 | 260,000 | 0.068 |
| 05/10/2026 | 0.067 | 3.850 | 500,000 | 74.449 | 300,000 | 0.066 | 200,000 | 0.065 |
| 02/10/2026 | 0.067 | 3.860 | 1,890,000 | 73.594 | 1,030,000 | 0.064 | 860,000 | 0.062 |
| 30/09/2026 | 0.067 | 3.845 | 2,100,000 | 73.686 | 1,050,000 | 0.067 | 1,050,000 | 0.067 |
| 29/09/2026 | 0.065 | 3.775 | 1,050,000 | 74.660 | 500,000 | 0.065 | 550,000 | 0.064 |
| 28/09/2026 | 0.061 | 3.725 | 5,200,000 | 73.999 | 2,600,000 | 0.059 | 2,600,000 | 0.060 |
| 25/09/2026 | 0.065 | 3.765 | 1,920,000 | 74.244 | 1,010,000 | 0.060 | 910,000 | 0.060 |
| 24/09/2026 | 0.066 | 3.770 | 2,460,000 | 74.403 | 1,200,000 | 0.066 | 1,260,000 | 0.066 |
| 23/09/2026 | 0.068 | 3.780 | 800,000 | 74.888 | 400,000 | 0.072 | 400,000 | 0.072 |
| 22/09/2026 | 0.075 | 3.885 | 4,430,000 | 74.762 | 2,050,000 | 0.080 | 2,280,000 | 0.080 |
| 21/09/2026 | 0.077 | 3.910 | 6,400,000 | 74.731 | 3,200,000 | 0.078 | 3,200,000 | 0.078 |
| 18/09/2026 | 0.073 | 3.890 | 5,660,000 | 73.012 | 2,840,000 | 0.069 | 2,820,000 | 0.069 |
| 17/09/2026 | 0.062 | 3.670 | 3,800,000 | 74.200 | 1,900,000 | 0.062 | 1,900,000 | 0.062 |
| 16/09/2026 | 0.065 | 3.705 | 1,640,000 | 74.456 | 810,000 | 0.063 | 830,000 | 0.062 |
| 15/09/2026 | 0.062 | 3.630 | 5,360,000 | 75.055 | 2,600,000 | 0.069 | 2,760,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |