| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.078 | 254.800 | 11,250,000 | 161.035 | 5,570,000 | 0.084 | 5,680,000 | 0.084 |
| 09/10/2026 | 0.091 | 268.200 | 9,720,000 | 160.723 | 4,810,000 | 0.088 | 4,910,000 | 0.088 |
| 08/10/2026 | 0.099 | 273.400 | 9,610,000 | 163.093 | 4,830,000 | 0.103 | 4,780,000 | 0.103 |
| 07/10/2026 | 0.115 | 291.000 | 4,240,000 | 162.511 | 2,095,000 | 0.115 | 2,145,000 | 0.115 |
| 06/10/2026 | 0.131 | 310.800 | 11,250,000 | 159.603 | 5,535,000 | 0.133 | 5,535,000 | 0.133 |
| 05/10/2026 | 0.128 | 304.800 | 10,810,000 | 160.966 | 5,395,000 | 0.127 | 5,415,000 | 0.127 |
| 02/10/2026 | 0.117 | 289.600 | 11,960,000 | 161.373 | 5,980,000 | 0.116 | 5,980,000 | 0.116 |
| 30/09/2026 | 0.119 | 287.400 | 13,610,000 | 163.101 | 6,905,000 | 0.114 | 6,705,000 | 0.114 |
| 29/09/2026 | 0.121 | 294.000 | 20,930,000 | 159.112 | 10,210,000 | 0.117 | 10,040,000 | 0.117 |
| 28/09/2026 | 0.119 | 285.200 | 25,150,000 | 163.282 | 12,390,000 | 0.121 | 12,740,000 | 0.121 |
| 25/09/2026 | 0.134 | 300.600 | 7,740,000 | 161.435 | 3,835,000 | 0.130 | 3,905,000 | 0.129 |
| 24/09/2026 | 0.133 | 299.769 | 37,570,000 | 160.448 | 18,785,000 | 0.137 | 18,785,000 | 0.137 |
| 23/09/2026 | 0.145 | 306.369 | 39,980,000 | 163.646 | 19,990,000 | 0.149 | 19,990,000 | 0.149 |
| 22/09/2026 | 0.148 | 309.369 | 57,235,000 | 162.881 | 28,740,000 | 0.153 | 28,375,000 | 0.153 |
| 21/09/2026 | 0.127 | 286.169 | 46,045,000 | 163.820 | 23,105,000 | 0.126 | 22,935,000 | 0.126 |
| 18/09/2026 | 0.124 | 282.769 | 43,425,000 | 162.032 | 21,525,000 | 0.123 | 21,700,000 | 0.123 |
| 17/09/2026 | 0.111 | 267.369 | 43,155,000 | 162.552 | 21,500,000 | 0.111 | 21,655,000 | 0.111 |
| 16/09/2026 | 0.115 | 269.969 | 44,045,000 | 163.161 | 21,825,000 | 0.110 | 22,220,000 | 0.110 |
| 15/09/2026 | 0.104 | 255.969 | 47,755,000 | 164.010 | 23,875,000 | 0.106 | 23,880,000 | 0.106 |
| 14/09/2026 | 0.094 | 242.769 | 12,785,000 | 164.600 | 6,390,000 | 0.097 | 6,395,000 | 0.097 |
| 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 |