| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.029 | 108.200 | 9,780,000 | 42.206 | 4,710,000 | 0.031 | 4,560,000 | 0.032 |
| 09/10/2026 | 0.028 | 107.000 | 12,720,000 | 42.594 | 6,050,000 | 0.027 | 5,930,000 | 0.028 |
| 08/10/2026 | 0.024 | 104.300 | 11,980,000 | 43.630 | 6,430,000 | 0.025 | 5,330,000 | 0.026 |
| 07/10/2026 | 0.026 | 105.400 | 6,010,000 | 43.136 | 1,260,000 | 0.026 | 4,500,000 | 0.026 |
| 06/10/2026 | 0.033 | 108.200 | 2,680,000 | 43.060 | 2,310,000 | 0.034 | 90,000 | 0.035 |
| 05/10/2026 | 0.027 | 105.400 | 1,140,000 | 43.293 | 290,000 | 0.028 | 760,000 | 0.028 |
| 02/10/2026 | 0.027 | 104.400 | 2,350,000 | 43.974 | 1,160,000 | 0.027 | 710,000 | 0.027 |
| 30/09/2026 | 0.032 | 106.600 | 2,290,000 | 43.380 | 840,000 | 0.033 | 1,190,000 | 0.032 |
| 29/09/2026 | 0.033 | 106.200 | 3,990,000 | 44.292 | 1,380,000 | 0.032 | 2,110,000 | 0.032 |
| 28/09/2026 | 0.038 | 107.700 | 5,190,000 | 44.626 | 1,750,000 | 0.038 | 2,570,000 | 0.038 |
| 25/09/2026 | 0.042 | 108.400 | 5,930,000 | 44.972 | 2,890,000 | 0.038 | 2,220,000 | 0.039 |
| 24/09/2026 | 0.047 | 110.000 | 13,040,000 | 44.818 | 4,990,000 | 0.048 | 4,720,000 | 0.048 |
| 23/09/2026 | 0.048 | 109.800 | 26,960,000 | 45.374 | 12,870,000 | 0.054 | 9,730,000 | 0.054 |
| 22/09/2026 | 0.067 | 114.800 | 29,530,000 | 45.763 | 9,760,000 | 0.072 | 8,260,000 | 0.077 |
| 21/09/2026 | 0.061 | 112.600 | 26,340,000 | 46.497 | 4,360,000 | 0.056 | 17,830,000 | 0.058 |
| 18/09/2026 | 0.050 | 109.300 | 20,100,000 | 45.924 | 9,640,000 | 0.052 | 8,690,000 | 0.051 |
| 17/09/2026 | 0.037 | 105.100 | 5,570,000 | 45.318 | 2,050,000 | 0.038 | 3,150,000 | 0.037 |
| 16/09/2026 | 0.041 | 106.200 | 1,120,000 | 45.627 | 570,000 | 0.042 | 500,000 | 0.041 |
| 15/09/2026 | 0.044 | 107.200 | 6,610,000 | 45.474 | 3,540,000 | 0.046 | 2,540,000 | 0.046 |
| 14/09/2026 | 0.042 | 105.900 | 4,070,000 | 46.123 | 1,750,000 | 0.041 | 2,300,000 | 0.042 |
| 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 |