| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.054 | 107.200 | 2,745,000 | 44.744 | 1,210,000 | 0.052 | 1,475,000 | 0.052 |
| 12/10/2026 | 0.061 | 108.200 | 6,415,000 | 45.408 | 2,885,000 | 0.061 | 2,655,000 | 0.065 |
| 09/10/2026 | 0.055 | 107.000 | 3,540,000 | 44.559 | 1,615,000 | 0.053 | 1,495,000 | 0.054 |
| 08/10/2026 | 0.048 | 104.300 | 3,285,000 | 45.205 | 1,465,000 | 0.050 | 1,500,000 | 0.049 |
| 07/10/2026 | 0.052 | 105.400 | 3,055,000 | 45.066 | 1,655,000 | 0.051 | 1,200,000 | 0.050 |
| 06/10/2026 | 0.063 | 108.200 | 7,885,000 | 44.936 | 3,850,000 | 0.065 | 3,850,000 | 0.065 |
| 05/10/2026 | 0.053 | 105.400 | 7,355,000 | 45.040 | 3,410,000 | 0.053 | 3,730,000 | 0.053 |
| 02/10/2026 | 0.051 | 104.400 | 4,310,000 | 45.022 | 2,120,000 | 0.051 | 1,775,000 | 0.051 |
| 30/09/2026 | 0.061 | 106.600 | 21,260,000 | 45.147 | 10,585,000 | 0.062 | 10,390,000 | 0.061 |
| 29/09/2026 | 0.064 | 106.200 | 33,790,000 | 46.192 | 16,450,000 | 0.063 | 17,055,000 | 0.063 |
| 28/09/2026 | 0.072 | 107.700 | 16,690,000 | 46.418 | 7,860,000 | 0.073 | 8,455,000 | 0.073 |
| 25/09/2026 | 0.078 | 108.400 | 16,690,000 | 46.600 | 7,900,000 | 0.074 | 8,070,000 | 0.074 |
| 24/09/2026 | 0.088 | 110.000 | 42,950,000 | 46.938 | 20,570,000 | 0.089 | 20,435,000 | 0.089 |
| 23/09/2026 | 0.091 | 109.800 | 91,085,000 | 47.652 | 44,560,000 | 0.101 | 44,230,000 | 0.101 |
| 22/09/2026 | 0.122 | 114.800 | 265,830,000 | 48.024 | 130,675,000 | 0.133 | 130,285,000 | 0.133 |
| 21/09/2026 | 0.109 | 112.600 | 45,840,000 | 47.880 | 21,620,000 | 0.106 | 22,230,000 | 0.107 |
| 18/09/2026 | 0.094 | 109.300 | 65,845,000 | 48.028 | 32,445,000 | 0.092 | 32,080,000 | 0.092 |
| 17/09/2026 | 0.073 | 105.100 | 12,315,000 | 47.682 | 6,175,000 | 0.073 | 6,015,000 | 0.072 |
| 16/09/2026 | 0.079 | 106.200 | 19,395,000 | 47.769 | 9,675,000 | 0.082 | 9,620,000 | 0.081 |
| 15/09/2026 | 0.083 | 107.200 | 52,265,000 | 47.449 | 25,900,000 | 0.088 | 25,685,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:15 | |
| 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 |