| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.147 | 79.950 | 2,405,000 | 31.364 | 1,200,000 | 0.151 | 1,205,000 | 0.151 |
| 09/10/2026 | 0.147 | 80.100 | 1,990,000 | 31.068 | 1,170,000 | 0.148 | 820,000 | 0.147 |
| 08/10/2026 | 0.138 | 79.400 | 810,000 | 31.083 | 230,000 | 0.144 | 580,000 | 0.142 |
| 07/10/2026 | 0.138 | 79.050 | 0 | 31.345 | ||||
| 06/10/2026 | 0.136 | 78.850 | 240,000 | 31.371 | 120,000 | 0.136 | 120,000 | 0.136 |
| 05/10/2026 | 0.137 | 78.900 | 800,000 | 31.338 | 400,000 | 0.137 | 400,000 | 0.137 |
| 02/10/2026 | 0.138 | 78.850 | 1,960,000 | 31.291 | 980,000 | 0.139 | 980,000 | 0.139 |
| 30/09/2026 | 0.148 | 79.450 | 1,260,000 | 31.275 | 630,000 | 0.150 | 630,000 | 0.151 |
| 29/09/2026 | 0.154 | 79.350 | 3,060,000 | 31.685 | 1,530,000 | 0.156 | 1,530,000 | 0.156 |
| 28/09/2026 | 0.155 | 79.250 | 1,600,000 | 31.784 | 800,000 | 0.158 | 800,000 | 0.159 |
| 25/09/2026 | 0.147 | 78.450 | 640,000 | 31.863 | 320,000 | 0.147 | 320,000 | 0.147 |
| 24/09/2026 | 0.154 | 78.900 | 280,000 | 31.834 | 140,000 | 0.155 | 140,000 | 0.154 |
| 23/09/2026 | 0.155 | 78.800 | 0 | 31.933 | ||||
| 22/09/2026 | 0.156 | 78.950 | 2,110,000 | 31.771 | 1,055,000 | 0.158 | 1,055,000 | 0.158 |
| 21/09/2026 | 0.158 | 79.200 | 2,060,000 | 31.613 | 1,030,000 | 0.153 | 1,030,000 | 0.153 |
| 18/09/2026 | 0.159 | 79.050 | 2,520,000 | 31.655 | 1,260,000 | 0.159 | 1,260,000 | 0.159 |
| 17/09/2026 | 0.160 | 79.200 | 2,400,000 | 31.529 | 1,200,000 | 0.157 | 1,200,000 | 0.157 |
| 16/09/2026 | 0.162 | 79.350 | 1,600,000 | 31.460 | 800,000 | 0.161 | 800,000 | 0.161 |
| 15/09/2026 | 0.161 | 79.050 | 900,000 | 31.616 | 450,000 | 0.162 | 450,000 | 0.162 |
| 14/09/2026 | 0.160 | 79.200 | 4,750,000 | 31.373 | 2,375,000 | 0.163 | 2,375,000 | 0.163 |
| 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 |