| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.049 | 71.900 | 1,000,000 | 33.516 | 640,000 | 0.050 | 340,000 | 0.051 |
| 09/10/2026 | 0.046 | 71.250 | 5,590,000 | 33.324 | 3,960,000 | 0.046 | 1,450,000 | 0.045 |
| 08/10/2026 | 0.037 | 69.250 | 2,810,000 | 33.269 | 920,000 | 0.041 | 1,850,000 | 0.037 |
| 07/10/2026 | 0.037 | 68.800 | 190,000 | 33.810 | 120,000 | 0.037 | 70,000 | 0.037 |
| 06/10/2026 | 0.036 | 68.800 | 3,580,000 | 33.412 | 1,590,000 | 0.038 | 1,940,000 | 0.038 |
| 05/10/2026 | 0.039 | 68.950 | 4,040,000 | 34.110 | 1,690,000 | 0.035 | 2,300,000 | 0.035 |
| 02/10/2026 | 0.041 | 69.200 | 11,330,000 | 34.140 | 4,780,000 | 0.039 | 6,010,000 | 0.039 |
| 30/09/2026 | 0.058 | 73.600 | 6,880,000 | 32.459 | 3,430,000 | 0.061 | 3,410,000 | 0.060 |
| 29/09/2026 | 0.060 | 73.900 | 6,910,000 | 32.451 | 3,460,000 | 0.058 | 3,450,000 | 0.057 |
| 28/09/2026 | 0.062 | 74.050 | 8,550,000 | 32.652 | 4,260,000 | 0.065 | 4,290,000 | 0.064 |
| 25/09/2026 | 0.060 | 73.750 | 9,640,000 | 32.349 | 4,550,000 | 0.059 | 5,020,000 | 0.059 |
| 24/09/2026 | 0.073 | 75.800 | 9,550,000 | 32.330 | 4,750,000 | 0.074 | 4,770,000 | 0.074 |
| 23/09/2026 | 0.073 | 75.350 | 8,300,000 | 32.943 | 4,110,000 | 0.073 | 4,140,000 | 0.072 |
| 22/09/2026 | 0.079 | 76.250 | 7,850,000 | 32.814 | 3,900,000 | 0.083 | 3,900,000 | 0.083 |
| 21/09/2026 | 0.088 | 77.350 | 9,360,000 | 32.993 | 4,680,000 | 0.084 | 4,680,000 | 0.083 |
| 18/09/2026 | 0.084 | 76.750 | 10,310,000 | 32.827 | 5,130,000 | 0.087 | 5,110,000 | 0.088 |
| 17/09/2026 | 0.088 | 77.350 | 12,530,000 | 32.672 | 6,250,000 | 0.083 | 6,270,000 | 0.083 |
| 16/09/2026 | 0.086 | 77.000 | 12,340,000 | 32.712 | 6,120,000 | 0.085 | 6,120,000 | 0.084 |
| 15/09/2026 | 0.081 | 76.050 | 8,520,000 | 33.009 | 4,270,000 | 0.079 | 4,200,000 | 0.079 |
| 14/09/2026 | 0.076 | 75.450 | 11,710,000 | 32.724 | 6,440,000 | 0.071 | 5,010,000 | 0.068 |
| 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 |