| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.053 | 37.760 | 3,104,000 | 25.584 | 1,440,000 | 0.048 | 1,664,000 | 0.049 |
| 12/10/2026 | 0.048 | 37.260 | 4,925,000 | 26.006 | 2,460,000 | 0.049 | 2,465,000 | 0.049 |
| 09/10/2026 | 0.048 | 37.320 | 7,226,000 | 25.605 | 3,620,000 | 0.047 | 3,606,000 | 0.046 |
| 08/10/2026 | 0.042 | 36.820 | 3,280,000 | 25.765 | 1,640,000 | 0.045 | 1,640,000 | 0.044 |
| 07/10/2026 | 0.045 | 36.920 | 6,980,000 | 25.966 | 3,440,000 | 0.044 | 3,540,000 | 0.044 |
| 06/10/2026 | 0.044 | 36.860 | 3,370,000 | 25.884 | 1,650,000 | 0.045 | 1,620,000 | 0.044 |
| 05/10/2026 | 0.038 | 36.400 | 4,243,000 | 25.856 | 2,105,000 | 0.038 | 2,138,000 | 0.038 |
| 02/10/2026 | 0.040 | 36.440 | 5,035,000 | 25.902 | 2,355,000 | 0.040 | 2,680,000 | 0.041 |
| 30/09/2026 | 0.053 | 37.200 | 8,944,000 | 26.046 | 4,364,000 | 0.053 | 4,580,000 | 0.053 |
| 29/09/2026 | 0.056 | 37.400 | 11,040,000 | 25.920 | 5,520,000 | 0.055 | 5,520,000 | 0.056 |
| 28/09/2026 | 0.059 | 37.480 | 12,072,000 | 26.087 | 6,100,000 | 0.058 | 5,972,000 | 0.058 |
| 25/09/2026 | 0.051 | 37.020 | 3,495,000 | 25.813 | 1,800,000 | 0.049 | 1,695,000 | 0.049 |
| 24/09/2026 | 0.062 | 37.520 | 9,580,000 | 26.118 | 4,790,000 | 0.060 | 4,790,000 | 0.059 |
| 23/09/2026 | 0.065 | 37.700 | 7,480,000 | 25.996 | 3,740,000 | 0.064 | 3,740,000 | 0.064 |
| 22/09/2026 | 0.065 | 37.620 | 12,350,000 | 26.105 | 6,050,000 | 0.065 | 6,130,000 | 0.065 |
| 21/09/2026 | 0.063 | 37.480 | 6,405,000 | 26.115 | 3,995,000 | 0.061 | 2,410,000 | 0.060 |
| 18/09/2026 | 0.059 | 37.020 | 15,770,000 | 26.502 | 7,100,000 | 0.062 | 8,570,000 | 0.061 |
| 17/09/2026 | 0.054 | 36.720 | 15,870,000 | 26.431 | 8,030,000 | 0.051 | 7,840,000 | 0.051 |
| 16/09/2026 | 0.058 | 37.060 | 15,722,000 | 26.104 | 7,872,000 | 0.056 | 7,710,000 | 0.055 |
| 15/09/2026 | 0.056 | 36.800 | 16,385,000 | 26.386 | 8,030,000 | 0.059 | 8,335,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |