| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.031 | 212.000 | 2,070,000 | 120.217 | 570,000 | 0.027 | 960,000 | 0.027 |
| 12/10/2026 | 0.033 | 214.000 | 3,900,000 | 120.886 | 2,140,000 | 0.033 | 1,590,000 | 0.033 |
| 09/10/2026 | 0.033 | 213.000 | 12,380,000 | 119.735 | 6,240,000 | 0.033 | 5,730,000 | 0.032 |
| 08/10/2026 | 0.033 | 207.200 | 423,480,000 | 123.455 | 206,920,000 | 0.039 | 215,350,000 | 0.039 |
| 07/10/2026 | 0.051 | 240.200 | 340,500,000 | 120.058 | 168,870,000 | 0.048 | 171,630,000 | 0.048 |
| 06/10/2026 | 0.060 | 249.200 | 78,880,000 | 122.122 | 39,350,000 | 0.061 | 39,430,000 | 0.061 |
| 05/10/2026 | 0.058 | 244.200 | 78,370,000 | 123.237 | 39,570,000 | 0.059 | 38,800,000 | 0.060 |
| 02/10/2026 | 0.057 | 242.800 | 78,520,000 | 121.458 | 39,260,000 | 0.054 | 39,010,000 | 0.054 |
| 30/09/2026 | 0.064 | 250.200 | 83,360,000 | 121.743 | 41,390,000 | 0.067 | 41,860,000 | 0.067 |
| 29/09/2026 | 0.058 | 241.400 | 82,620,000 | 121.778 | 41,610,000 | 0.066 | 40,760,000 | 0.065 |
| 28/09/2026 | 0.066 | 250.200 | 191,400,000 | 122.515 | 95,360,000 | 0.063 | 96,040,000 | 0.063 |
| 25/09/2026 | 0.087 | 275.200 | 114,600,000 | 120.878 | 57,680,000 | 0.085 | 56,920,000 | 0.085 |
| 24/09/2026 | 0.091 | 279.000 | 117,450,000 | 120.799 | 58,260,000 | 0.094 | 59,140,000 | 0.094 |
| 23/09/2026 | 0.090 | 275.000 | 11,180,000 | 122.406 | 5,140,000 | 0.096 | 5,800,000 | 0.095 |
| 22/09/2026 | 0.102 | 286.400 | 32,610,000 | 122.931 | 22,420,000 | 0.108 | 10,080,000 | 0.118 |
| 21/09/2026 | 0.113 | 298.000 | 238,550,000 | 122.100 | 118,150,000 | 0.111 | 119,990,000 | 0.111 |
| 18/09/2026 | 0.116 | 303.000 | 130,540,000 | 119.022 | 57,030,000 | 0.100 | 73,420,000 | 0.104 |
| 17/09/2026 | 0.089 | 254.800 | 78,760,000 | 133.547 | 39,300,000 | 0.085 | 39,460,000 | 0.084 |
| 16/09/2026 | 0.080 | 238.000 | 117,520,000 | 138.134 | 58,830,000 | 0.089 | 58,690,000 | 0.089 |
| 15/09/2026 | 0.080 | 234.600 | 270,180,000 | 140.275 | 135,280,000 | 0.084 | 134,900,000 | 0.084 |
| 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 |