| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.068 | 107.200 | 7,240,000 | 45.095 | 2,400,000 | 0.066 | 4,530,000 | 0.068 |
| 12/10/2026 | 0.075 | 108.200 | 7,010,000 | 46.167 | 3,370,000 | 0.078 | 3,640,000 | 0.078 |
| 09/10/2026 | 0.072 | 107.000 | 8,780,000 | 46.166 | 4,470,000 | 0.070 | 4,310,000 | 0.070 |
| 08/10/2026 | 0.063 | 104.300 | 10,490,000 | 45.876 | 6,210,000 | 0.063 | 3,680,000 | 0.064 |
| 07/10/2026 | 0.065 | 105.400 | 6,650,000 | 45.357 | 1,690,000 | 0.066 | 4,480,000 | 0.065 |
| 06/10/2026 | 0.076 | 108.200 | 5,450,000 | 45.937 | 4,000,000 | 0.078 | 1,400,000 | 0.078 |
| 05/10/2026 | 0.065 | 105.400 | 4,310,000 | 45.205 | 840,000 | 0.064 | 3,230,000 | 0.066 |
| 02/10/2026 | 0.066 | 104.400 | 5,720,000 | 46.227 | 2,520,000 | 0.065 | 2,730,000 | 0.065 |
| 30/09/2026 | 0.074 | 106.600 | 3,490,000 | 46.374 | 1,720,000 | 0.073 | 1,770,000 | 0.074 |
| 29/09/2026 | 0.074 | 106.200 | 9,880,000 | 46.685 | 5,080,000 | 0.073 | 4,750,000 | 0.073 |
| 28/09/2026 | 0.079 | 107.700 | 10,070,000 | 46.601 | 4,810,000 | 0.079 | 5,090,000 | 0.079 |
| 25/09/2026 | 0.084 | 108.400 | 4,570,000 | 47.085 | 2,060,000 | 0.080 | 2,390,000 | 0.080 |
| 24/09/2026 | 0.091 | 110.000 | 11,450,000 | 47.360 | 5,670,000 | 0.091 | 5,770,000 | 0.091 |
| 23/09/2026 | 0.091 | 109.800 | 7,450,000 | 47.472 | 3,050,000 | 0.095 | 4,280,000 | 0.096 |
| 22/09/2026 | 0.112 | 114.800 | 8,760,000 | 47.792 | 3,990,000 | 0.114 | 2,870,000 | 0.115 |
| 21/09/2026 | 0.103 | 112.600 | 11,100,000 | 47.642 | 5,870,000 | 0.099 | 5,100,000 | 0.100 |
| 18/09/2026 | 0.092 | 109.300 | 11,120,000 | 47.765 | 5,160,000 | 0.092 | 4,720,000 | 0.091 |
| 17/09/2026 | 0.077 | 105.100 | 1,540,000 | 47.558 | 410,000 | 0.077 | 850,000 | 0.076 |
| 16/09/2026 | 0.083 | 106.200 | 8,630,000 | 48.147 | 4,290,000 | 0.084 | 4,340,000 | 0.084 |
| 15/09/2026 | 0.085 | 107.200 | 4,030,000 | 47.629 | 2,300,000 | 0.083 | 1,490,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |