| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.079 | 108.200 | 1,680,000 | 44.366 | 490,000 | 0.083 | 1,100,000 | 0.083 |
| 09/10/2026 | 0.076 | 107.000 | 1,580,000 | 44.558 | 660,000 | 0.073 | 640,000 | 0.073 |
| 08/10/2026 | 0.066 | 104.300 | 1,850,000 | 44.447 | 920,000 | 0.070 | 630,000 | 0.069 |
| 07/10/2026 | 0.071 | 105.400 | 2,470,000 | 44.673 | 790,000 | 0.070 | 1,460,000 | 0.070 |
| 06/10/2026 | 0.082 | 108.200 | 3,880,000 | 44.606 | 530,000 | 0.081 | 2,700,000 | 0.083 |
| 05/10/2026 | 0.070 | 105.400 | 1,600,000 | 44.067 | 590,000 | 0.071 | 940,000 | 0.071 |
| 02/10/2026 | 0.070 | 104.400 | 1,020,000 | 45.000 | 270,000 | 0.069 | 670,000 | 0.069 |
| 30/09/2026 | 0.079 | 106.600 | 1,000,000 | 44.964 | 570,000 | 0.079 | 430,000 | 0.079 |
| 29/09/2026 | 0.079 | 106.200 | 760,000 | 45.380 | 340,000 | 0.080 | 300,000 | 0.080 |
| 28/09/2026 | 0.087 | 107.700 | 2,580,000 | 45.925 | 750,000 | 0.087 | 1,580,000 | 0.085 |
| 25/09/2026 | 0.093 | 108.400 | 1,630,000 | 46.549 | 340,000 | 0.087 | 1,180,000 | 0.090 |
| 24/09/2026 | 0.100 | 110.000 | 1,210,000 | 46.443 | 540,000 | 0.101 | 440,000 | 0.101 |
| 23/09/2026 | 0.101 | 109.800 | 3,910,000 | 46.915 | 1,580,000 | 0.111 | 2,040,000 | 0.110 |
| 22/09/2026 | 0.128 | 114.800 | 2,710,000 | 47.835 | 570,000 | 0.130 | 1,790,000 | 0.134 |
| 21/09/2026 | 0.117 | 112.600 | 840,000 | 47.605 | 130,000 | 0.115 | 710,000 | 0.115 |
| 18/09/2026 | 0.103 | 109.300 | 4,410,000 | 47.557 | 3,690,000 | 0.098 | 120,000 | 0.103 |
| 17/09/2026 | 0.085 | 105.100 | 2,380,000 | 47.302 | 370,000 | 0.085 | 1,950,000 | 0.084 |
| 16/09/2026 | 0.091 | 106.200 | 500,000 | 47.691 | 140,000 | 0.093 | 310,000 | 0.093 |
| 15/09/2026 | 0.095 | 107.200 | 360,000 | 47.500 | 180,000 | 0.094 | 130,000 | 0.096 |
| 14/09/2026 | 0.090 | 105.900 | 730,000 | 47.501 | 410,000 | 0.090 | 320,000 | 0.088 |
| 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 |