| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.079 | 0.705 | 1,860,000 | 90.566 | 930,000 | 0.077 | 930,000 | 0.077 |
| 12/10/2026 | 0.081 | 0.710 | 1,720,000 | 90.566 | 860,000 | 0.081 | 860,000 | 0.081 |
| 09/10/2026 | 0.082 | 0.715 | 1,240,000 | 89.753 | 620,000 | 0.084 | 620,000 | 0.085 |
| 08/10/2026 | 0.086 | 0.720 | 3,560,000 | 90.632 | 1,780,000 | 0.089 | 1,780,000 | 0.089 |
| 07/10/2026 | 0.081 | 0.715 | 1,380,000 | 88.955 | 740,000 | 0.081 | 640,000 | 0.082 |
| 06/10/2026 | 0.083 | 0.715 | 1,160,000 | 89.710 | 530,000 | 0.086 | 630,000 | 0.085 |
| 05/10/2026 | 0.084 | 0.710 | 2,100,000 | 90.735 | 1,050,000 | 0.084 | 1,050,000 | 0.082 |
| 02/10/2026 | 0.087 | 0.715 | 1,100,000 | 90.808 | 550,000 | 0.087 | 550,000 | 0.086 |
| 30/09/2026 | 0.094 | 0.745 | 1,360,000 | 89.043 | 580,000 | 0.089 | 680,000 | 0.087 |
| 29/09/2026 | 0.086 | 0.710 | 1,260,000 | 90.603 | 630,000 | 0.084 | 630,000 | 0.084 |
| 28/09/2026 | 0.087 | 0.715 | 4,740,000 | 90.134 | 2,420,000 | 0.089 | 2,320,000 | 0.089 |
| 25/09/2026 | 0.095 | 0.735 | 4,740,000 | 90.098 | 2,320,000 | 0.091 | 2,420,000 | 0.090 |
| 24/09/2026 | 0.095 | 0.735 | 4,360,000 | 89.937 | 2,180,000 | 0.096 | 2,180,000 | 0.096 |
| 23/09/2026 | 0.101 | 0.750 | 4,030,000 | 90.024 | 2,060,000 | 0.103 | 1,970,000 | 0.103 |
| 22/09/2026 | 0.098 | 0.740 | 860,000 | 90.076 | 390,000 | 0.099 | 390,000 | 0.101 |
| 21/09/2026 | 0.103 | 0.750 | 1,960,000 | 90.471 | 980,000 | 0.102 | 980,000 | 0.101 |
| 18/09/2026 | 0.097 | 0.735 | 4,060,000 | 89.753 | 2,030,000 | 0.095 | 2,030,000 | 0.095 |
| 17/09/2026 | 0.091 | 0.720 | 3,460,000 | 89.285 | 1,690,000 | 0.091 | 1,690,000 | 0.090 |
| 16/09/2026 | 0.093 | 0.720 | 2,500,000 | 89.973 | 1,250,000 | 0.087 | 1,250,000 | 0.087 |
| 15/09/2026 | 0.086 | 0.695 | 1,180,000 | 90.493 | 590,000 | 0.088 | 590,000 | 0.088 |
| 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 |