| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.139 | 51.250 | 80,000 | 61.945 | 40,000 | 0.129 | 40,000 | 0.123 |
| 12/10/2026 | 0.168 | 52.650 | 620,000 | 62.872 | 310,000 | 0.176 | 310,000 | 0.178 |
| 09/10/2026 | 0.185 | 53.850 | 190,000 | 61.076 | 90,000 | 0.183 | 100,000 | 0.174 |
| 08/10/2026 | 0.196 | 54.100 | 450,000 | 61.937 | 230,000 | 0.214 | 220,000 | 0.222 |
| 07/10/2026 | 0.250 | 56.700 | 160,000 | 61.852 | 80,000 | 0.250 | 80,000 | 0.250 |
| 06/10/2026 | 0.285 | 57.900 | 90,000 | 62.906 | 70,000 | 0.276 | ||
| 05/10/2026 | 0.231 | 55.400 | 910,000 | 62.692 | 480,000 | 0.226 | 430,000 | 0.226 |
| 02/10/2026 | 0.219 | 54.550 | 360,000 | 62.676 | 190,000 | 0.219 | 170,000 | 0.216 |
| 30/09/2026 | 0.255 | 56.050 | 7,040,000 | 62.923 | 3,490,000 | 0.240 | 3,350,000 | 0.240 |
| 29/09/2026 | 0.202 | 53.500 | 9,330,000 | 62.382 | 4,470,000 | 0.203 | 4,670,000 | 0.203 |
| 28/09/2026 | 0.206 | 53.400 | 680,000 | 63.136 | 320,000 | 0.210 | 350,000 | 0.208 |
| 25/09/2026 | 0.200 | 53.000 | 2,100,000 | 62.550 | 1,070,000 | 0.202 | 1,010,000 | 0.203 |
| 24/09/2026 | 0.181 | 51.900 | 1,310,000 | 62.435 | 660,000 | 0.183 | 590,000 | 0.184 |
| 23/09/2026 | 0.199 | 52.800 | 2,200,000 | 62.475 | 980,000 | 0.197 | 1,200,000 | 0.198 |
| 22/09/2026 | 0.200 | 52.650 | 2,290,000 | 62.839 | 1,370,000 | 0.203 | 790,000 | 0.206 |
| 21/09/2026 | 0.208 | 53.000 | 4,240,000 | 62.818 | 1,850,000 | 0.210 | 2,290,000 | 0.213 |
| 18/09/2026 | 0.164 | 50.350 | 1,000,000 | 62.525 | 490,000 | 0.175 | 490,000 | 0.177 |
| 17/09/2026 | 0.161 | 50.100 | 3,890,000 | 62.467 | 1,940,000 | 0.170 | 1,950,000 | 0.170 |
| 16/09/2026 | 0.163 | 49.940 | 2,700,000 | 63.080 | 1,320,000 | 0.166 | 1,350,000 | 0.166 |
| 15/09/2026 | 0.156 | 49.220 | 1,600,000 | 63.686 | 780,000 | 0.151 | 770,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:17 | |
| 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 |