| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.104 | 107.200 | 55,850,000 | 42.208 | 27,100,000 | 0.097 | 28,060,000 | 0.096 |
| 12/10/2026 | 0.112 | 108.200 | 2,260,000 | 43.037 | 990,000 | 0.116 | 950,000 | 0.115 |
| 09/10/2026 | 0.102 | 107.000 | 4,730,000 | 41.206 | 1,480,000 | 0.099 | 1,590,000 | 0.099 |
| 08/10/2026 | 0.090 | 104.300 | 20,140,000 | 41.688 | 9,800,000 | 0.093 | 9,420,000 | 0.093 |
| 07/10/2026 | 0.096 | 105.400 | 21,000,000 | 41.735 | 10,100,000 | 0.093 | 10,610,000 | 0.093 |
| 06/10/2026 | 0.113 | 108.200 | 1,780,000 | 42.465 | 250,000 | 0.115 | 1,150,000 | 0.116 |
| 05/10/2026 | 0.096 | 105.400 | 2,380,000 | 41.458 | 1,080,000 | 0.096 | 1,200,000 | 0.095 |
| 02/10/2026 | 0.095 | 104.400 | 1,940,000 | 42.494 | 830,000 | 0.091 | 620,000 | 0.092 |
| 30/09/2026 | 0.109 | 106.600 | 2,070,000 | 43.205 | 1,070,000 | 0.104 | 360,000 | 0.106 |
| 29/09/2026 | 0.106 | 106.200 | 3,140,000 | 42.729 | 540,000 | 0.108 | 1,510,000 | 0.108 |
| 28/09/2026 | 0.119 | 107.700 | 1,810,000 | 44.390 | 550,000 | 0.124 | 880,000 | 0.120 |
| 25/09/2026 | 0.125 | 108.400 | 1,110,000 | 44.693 | 210,000 | 0.115 | 780,000 | 0.116 |
| 24/09/2026 | 0.135 | 110.000 | 1,220,000 | 44.879 | 410,000 | 0.133 | 600,000 | 0.133 |
| 23/09/2026 | 0.135 | 109.800 | 1,030,000 | 45.128 | 400,000 | 0.153 | 580,000 | 0.145 |
| 22/09/2026 | 0.171 | 114.800 | 3,030,000 | 46.979 | 1,510,000 | 0.172 | 830,000 | 0.170 |
| 21/09/2026 | 0.153 | 112.600 | 1,240,000 | 45.292 | 590,000 | 0.155 | 600,000 | 0.155 |
| 18/09/2026 | 0.135 | 109.300 | 1,020,000 | 45.314 | 620,000 | 0.129 | 380,000 | 0.130 |
| 17/09/2026 | 0.113 | 105.100 | 1,290,000 | 45.454 | 460,000 | 0.110 | 620,000 | 0.110 |
| 16/09/2026 | 0.119 | 106.200 | 1,180,000 | 45.384 | 550,000 | 0.121 | 500,000 | 0.121 |
| 15/09/2026 | 0.125 | 107.200 | 1,050,000 | 45.444 | 450,000 | 0.122 | 470,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:59 | |
| 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 |