| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 5.525 | 1,680,000 | 65.404 | ||||
| 12/10/2026 | 0.043 | 5.620 | 820,000 | 64.833 | 410,000 | 0.043 | 410,000 | 0.044 |
| 09/10/2026 | 0.045 | 5.630 | 1,600,000 | 65.175 | 800,000 | 0.044 | 800,000 | 0.044 |
| 08/10/2026 | 0.046 | 5.610 | 1,125,000 | 65.741 | 550,000 | 0.047 | 575,000 | 0.048 |
| 07/10/2026 | 0.047 | 5.655 | 1,100,000 | 65.406 | 550,000 | 0.047 | 550,000 | 0.047 |
| 06/10/2026 | 0.047 | 5.620 | 800,000 | 65.798 | 400,000 | 0.047 | 400,000 | 0.047 |
| 05/10/2026 | 0.047 | 5.645 | 800,000 | 65.341 | 400,000 | 0.047 | 400,000 | 0.047 |
| 02/10/2026 | 0.050 | 5.690 | 2,300,000 | 65.549 | 1,150,000 | 0.050 | 1,150,000 | 0.050 |
| 30/09/2026 | 0.053 | 5.760 | 900,000 | 65.483 | 450,000 | 0.052 | 450,000 | 0.050 |
| 29/09/2026 | 0.051 | 5.715 | 2,280,000 | 65.254 | 1,140,000 | 0.049 | 1,140,000 | 0.049 |
| 28/09/2026 | 0.047 | 5.580 | 1,760,000 | 65.459 | 880,000 | 0.048 | 880,000 | 0.049 |
| 25/09/2026 | 0.049 | 5.625 | 1,740,000 | 65.291 | 870,000 | 0.048 | 870,000 | 0.047 |
| 24/09/2026 | 0.049 | 5.600 | 3,580,000 | 65.523 | 1,790,000 | 0.050 | 1,790,000 | 0.050 |
| 23/09/2026 | 0.048 | 5.590 | 1,800,000 | 65.166 | 900,000 | 0.049 | 900,000 | 0.049 |
| 22/09/2026 | 0.055 | 5.735 | 3,820,000 | 65.645 | 1,910,000 | 0.058 | 1,910,000 | 0.058 |
| 21/09/2026 | 0.059 | 5.855 | 2,100,000 | 65.291 | 1,050,000 | 0.058 | 1,050,000 | 0.058 |
| 18/09/2026 | 0.059 | 5.870 | 2,700,000 | 64.765 | 1,350,000 | 0.059 | 1,350,000 | 0.058 |
| 17/09/2026 | 0.057 | 5.735 | 4,620,000 | 65.813 | 2,310,000 | 0.056 | 2,310,000 | 0.056 |
| 16/09/2026 | 0.058 | 5.780 | 3,062,000 | 65.435 | 1,531,000 | 0.057 | 1,531,000 | 0.056 |
| 15/09/2026 | 0.061 | 5.840 | 3,700,000 | 65.522 | 1,850,000 | 0.063 | 1,850,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |