| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.065 | 18.880 | 650,000 | 61.507 | 200,000 | 0.083 | 450,000 | 0.072 |
| 09/10/2026 | 0.083 | 19.550 | 1,080,000 | 60.828 | 622,500 | 0.077 | 457,500 | 0.075 |
| 08/10/2026 | 0.059 | 18.420 | 35,000 | 61.597 | 2,500 | 0.072 | 32,500 | 0.061 |
| 07/10/2026 | 0.072 | 18.950 | 0 | 61.556 | ||||
| 06/10/2026 | 0.079 | 19.060 | 267,500 | 62.635 | 2,500 | 0.082 | 265,000 | 0.082 |
| 05/10/2026 | 0.076 | 18.930 | 1,300,000 | 62.377 | 400,000 | 0.076 | 900,000 | 0.076 |
| 02/10/2026 | 0.079 | 19.070 | 1,650,000 | 61.165 | 830,000 | 0.077 | 820,000 | 0.076 |
| 30/09/2026 | 0.096 | 19.460 | 1,412,500 | 62.445 | 800,000 | 0.088 | 610,000 | 0.084 |
| 29/09/2026 | 0.073 | 18.530 | 1,300,000 | 62.607 | 700,000 | 0.071 | 600,000 | 0.072 |
| 28/09/2026 | 0.065 | 18.130 | 15,060,000 | 62.713 | 6,980,000 | 0.069 | 8,080,000 | 0.070 |
| 25/09/2026 | 0.116 | 20.000 | 10,732,500 | 61.798 | 5,437,500 | 0.115 | 5,192,500 | 0.114 |
| 24/09/2026 | 0.143 | 20.720 | 715,000 | 62.053 | 217,500 | 0.150 | 497,500 | 0.152 |
| 23/09/2026 | 0.168 | 21.420 | 9,292,500 | 61.309 | 4,550,000 | 0.178 | 4,742,500 | 0.177 |
| 22/09/2026 | 0.177 | 21.560 | 5,345,000 | 61.716 | 2,702,500 | 0.187 | 2,642,500 | 0.187 |
| 21/09/2026 | 0.210 | 22.400 | 21,275,000 | 60.657 | 10,587,500 | 0.205 | 10,687,500 | 0.205 |
| 18/09/2026 | 0.244 | 22.980 | 1,322,500 | 61.099 | 322,500 | 0.253 | 890,000 | 0.249 |
| 17/09/2026 | 0.260 | 23.300 | 22,685,000 | 60.811 | 10,287,500 | 0.248 | 12,242,500 | 0.251 |
| 16/09/2026 | 0.335 | 24.580 | 1,145,000 | 61.637 | 587,500 | 0.284 | 557,500 | 0.282 |
| 15/09/2026 | 0.260 | 23.360 | 1,312,500 | 59.632 | 660,000 | 0.294 | 602,500 | 0.303 |
| 14/09/2026 | 0.325 | 24.500 | 367,500 | 60.028 | 170,000 | 0.347 | 87,500 | 0.374 |
| 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 |