| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.094 | 11.760 | 13,810,000 | 115.170 | 7,300,000 | 0.088 | 6,360,000 | 0.086 |
| 12/10/2026 | 0.099 | 11.920 | 29,358,000 | 115.370 | 14,688,000 | 0.099 | 14,654,000 | 0.099 |
| 09/10/2026 | 0.101 | 11.900 | 31,616,000 | 115.515 | 16,946,000 | 0.089 | 14,670,000 | 0.087 |
| 08/10/2026 | 0.083 | 11.240 | 9,850,000 | 113.154 | 936,000 | 0.105 | 8,864,000 | 0.096 |
| 07/10/2026 | 0.122 | 12.550 | 1,830,000 | 117.357 | 190,000 | 0.116 | 1,640,000 | 0.110 |
| 06/10/2026 | 0.116 | 12.390 | 1,884,000 | 115.412 | 416,000 | 0.115 | 1,418,000 | 0.114 |
| 05/10/2026 | 0.127 | 12.750 | 2,736,000 | 115.671 | 80,000 | 0.126 | 2,656,000 | 0.125 |
| 02/10/2026 | 0.140 | 13.000 | 2,454,000 | 118.343 | 380,000 | 0.136 | 2,024,000 | 0.134 |
| 30/09/2026 | 0.155 | 13.510 | 5,464,000 | 117.064 | 3,780,000 | 0.162 | 1,684,000 | 0.157 |
| 29/09/2026 | 0.129 | 12.570 | 1,484,000 | 117.448 | 160,000 | 0.128 | 1,324,000 | 0.127 |
| 28/09/2026 | 0.133 | 12.620 | 916,000 | 118.841 | 456,000 | 0.127 | 456,000 | 0.126 |
| 25/09/2026 | 0.123 | 12.370 | 12,000 | 114.760 | 6,000 | 0.123 | 6,000 | 0.122 |
| 24/09/2026 | 0.128 | 12.390 | 1,950,000 | 117.586 | 950,000 | 0.128 | 1,000,000 | 0.129 |
| 23/09/2026 | 0.135 | 12.540 | 3,548,000 | 119.132 | 274,000 | 0.130 | 3,274,000 | 0.133 |
| 22/09/2026 | 0.146 | 12.820 | 2,226,000 | 120.738 | 1,106,000 | 0.151 | 1,120,000 | 0.151 |
| 21/09/2026 | 0.136 | 12.360 | 4,710,000 | 122.532 | 2,360,000 | 0.138 | 2,350,000 | 0.138 |
| 18/09/2026 | 0.136 | 12.720 | 6,210,000 | 113.329 | 3,110,000 | 0.123 | 3,100,000 | 0.123 |
| 17/09/2026 | 0.107 | 11.250 | 2,420,000 | 120.901 | 1,210,000 | 0.099 | 1,210,000 | 0.099 |
| 16/09/2026 | 0.097 | 10.830 | 1,768,000 | 120.737 | 934,000 | 0.087 | 834,000 | 0.088 |
| 15/09/2026 | 0.095 | 10.700 | 2,012,000 | 121.153 | 1,052,000 | 0.095 | 960,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |