| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.072 | 425.800 | 2,510,000 | 33.778 | 680,000 | 0.073 | 1,705,000 | 0.073 |
| 09/10/2026 | 0.072 | 424.800 | 1,670,000 | 33.885 | 1,020,000 | 0.069 | 500,000 | 0.068 |
| 08/10/2026 | 0.062 | 411.400 | 6,495,000 | 34.467 | 4,965,000 | 0.064 | 960,000 | 0.064 |
| 07/10/2026 | 0.070 | 420.600 | 2,480,000 | 34.388 | 155,000 | 0.069 | 2,190,000 | 0.070 |
| 06/10/2026 | 0.076 | 428.200 | 1,070,000 | 33.995 | 40,000 | 0.076 | 895,000 | 0.076 |
| 05/10/2026 | 0.073 | 423.000 | 1,140,000 | 34.571 | 105,000 | 0.069 | 845,000 | 0.073 |
| 02/10/2026 | 0.072 | 421.200 | 650,000 | 34.580 | 130,000 | 0.073 | 315,000 | 0.072 |
| 30/09/2026 | 0.081 | 431.000 | 1,655,000 | 34.358 | 125,000 | 0.077 | 1,435,000 | 0.079 |
| 29/09/2026 | 0.084 | 432.000 | 630,000 | 34.984 | 145,000 | 0.087 | 485,000 | 0.085 |
| 28/09/2026 | 0.094 | 439.800 | 915,000 | 35.625 | 655,000 | 0.098 | 220,000 | 0.094 |
| 25/09/2026 | 0.090 | 436.600 | 555,000 | 35.165 | 250,000 | 0.088 | 160,000 | 0.087 |
| 24/09/2026 | 0.093 | 438.400 | 2,430,000 | 35.478 | 200,000 | 0.091 | 2,120,000 | 0.093 |
| 23/09/2026 | 0.096 | 441.000 | 2,085,000 | 35.506 | 915,000 | 0.097 | 1,155,000 | 0.098 |
| 22/09/2026 | 0.107 | 451.600 | 5,580,000 | 35.243 | 2,465,000 | 0.114 | 1,005,000 | 0.114 |
| 21/09/2026 | 0.086 | 430.000 | 5,870,000 | 35.692 | 4,520,000 | 0.086 | 760,000 | 0.082 |
| 18/09/2026 | 0.078 | 419.000 | 13,915,000 | 36.324 | 3,695,000 | 0.081 | 10,035,000 | 0.082 |
| 17/09/2026 | 0.084 | 426.000 | 1,200,000 | 36.043 | 255,000 | 0.083 | 825,000 | 0.084 |
| 16/09/2026 | 0.090 | 433.400 | 420,000 | 35.540 | 65,000 | 0.093 | 290,000 | 0.090 |
| 15/09/2026 | 0.095 | 438.800 | 2,365,000 | 35.290 | 685,000 | 0.097 | 1,175,000 | 0.095 |
| 14/09/2026 | 0.088 | 430.600 | 5,090,000 | 35.652 | 3,990,000 | 0.087 | 950,000 | 0.087 |
| 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 |