| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.038 | 33.040 | 2,230,000 | 50.076 | 1,405,000 | 0.033 | 710,000 | 0.033 |
| 12/10/2026 | 0.036 | 32.700 | 1,740,000 | 50.355 | 575,000 | 0.042 | 1,065,000 | 0.043 |
| 09/10/2026 | 0.040 | 33.220 | 3,305,000 | 49.093 | 1,555,000 | 0.038 | 1,650,000 | 0.038 |
| 08/10/2026 | 0.037 | 32.580 | 820,000 | 50.650 | 370,000 | 0.044 | 450,000 | 0.042 |
| 07/10/2026 | 0.044 | 33.380 | 860,000 | 50.611 | 430,000 | 0.045 | 430,000 | 0.045 |
| 06/10/2026 | 0.047 | 33.500 | 1,210,000 | 51.882 | 860,000 | 0.048 | 350,000 | 0.049 |
| 05/10/2026 | 0.046 | 33.320 | 4,635,000 | 52.022 | 3,835,000 | 0.042 | 800,000 | 0.044 |
| 02/10/2026 | 0.041 | 32.780 | 7,885,000 | 50.687 | 1,710,000 | 0.040 | 5,515,000 | 0.040 |
| 30/09/2026 | 0.045 | 32.920 | 1,150,000 | 52.347 | 505,000 | 0.045 | 505,000 | 0.045 |
| 29/09/2026 | 0.043 | 32.440 | 1,180,000 | 53.662 | 565,000 | 0.042 | 615,000 | 0.042 |
| 28/09/2026 | 0.040 | 31.840 | 3,520,000 | 54.817 | 1,785,000 | 0.040 | 1,585,000 | 0.040 |
| 25/09/2026 | 0.049 | 32.940 | 1,235,000 | 53.782 | 645,000 | 0.047 | 590,000 | 0.046 |
| 24/09/2026 | 0.049 | 33.000 | 6,915,000 | 53.061 | 2,325,000 | 0.052 | 3,820,000 | 0.052 |
| 23/09/2026 | 0.062 | 34.180 | 5,055,000 | 54.231 | 2,335,000 | 0.064 | 2,300,000 | 0.064 |
| 22/09/2026 | 0.065 | 34.320 | 3,500,000 | 55.057 | 1,540,000 | 0.067 | 1,620,000 | 0.066 |
| 21/09/2026 | 0.064 | 34.160 | 2,030,000 | 55.181 | 1,020,000 | 0.060 | 1,010,000 | 0.062 |
| 18/09/2026 | 0.065 | 34.000 | 4,965,000 | 56.124 | 2,505,000 | 0.062 | 2,425,000 | 0.062 |
| 17/09/2026 | 0.058 | 33.360 | 6,070,000 | 55.215 | 2,920,000 | 0.056 | 2,920,000 | 0.057 |
| 16/09/2026 | 0.062 | 33.620 | 3,910,000 | 56.028 | 1,935,000 | 0.060 | 1,870,000 | 0.059 |
| 15/09/2026 | 0.053 | 32.640 | 380,000 | 55.754 | 95,000 | 0.054 | 235,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:01 | |
| 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 |