| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.064 | 29.900 | 8,760,000 | 134.950 | 3,620,000 | 0.065 | 5,140,000 | 0.067 |
| 09/10/2026 | 0.071 | 31.000 | 7,460,000 | 135.924 | 3,820,000 | 0.068 | 3,640,000 | 0.067 |
| 08/10/2026 | 0.069 | 30.360 | 9,940,000 | 136.760 | 3,680,000 | 0.077 | 6,260,000 | 0.075 |
| 07/10/2026 | 0.090 | 34.440 | 3,540,000 | 136.869 | 1,760,000 | 0.089 | 1,780,000 | 0.090 |
| 06/10/2026 | 0.094 | 35.600 | 3,200,000 | 134.476 | 1,200,000 | 0.097 | 1,980,000 | 0.098 |
| 05/10/2026 | 0.104 | 36.820 | 5,860,000 | 137.228 | 2,940,000 | 0.101 | 2,900,000 | 0.101 |
| 02/10/2026 | 0.098 | 35.900 | 4,240,000 | 135.372 | 2,280,000 | 0.099 | 1,960,000 | 0.099 |
| 30/09/2026 | 0.107 | 37.380 | 10,740,000 | 135.444 | 5,660,000 | 0.102 | 5,080,000 | 0.102 |
| 29/09/2026 | 0.107 | 37.360 | 12,800,000 | 135.224 | 6,840,000 | 0.103 | 5,760,000 | 0.104 |
| 28/09/2026 | 0.097 | 35.040 | 17,840,000 | 137.505 | 7,620,000 | 0.100 | 10,100,000 | 0.101 |
| 25/09/2026 | 0.114 | 38.160 | 4,760,000 | 136.081 | 2,320,000 | 0.111 | 2,400,000 | 0.112 |
| 24/09/2026 | 0.122 | 39.320 | 9,480,000 | 136.821 | 4,700,000 | 0.122 | 4,740,000 | 0.122 |
| 23/09/2026 | 0.131 | 40.160 | 15,260,000 | 139.843 | 7,580,000 | 0.134 | 7,680,000 | 0.135 |
| 22/09/2026 | 0.147 | 42.900 | 20,040,000 | 138.766 | 10,180,000 | 0.150 | 9,860,000 | 0.150 |
| 21/09/2026 | 0.147 | 42.580 | 60,880,000 | 140.039 | 30,320,000 | 0.141 | 30,360,000 | 0.141 |
| 18/09/2026 | 0.112 | 37.940 | 25,040,000 | 133.226 | 12,700,000 | 0.111 | 12,340,000 | 0.111 |
| 17/09/2026 | 0.099 | 33.860 | 11,080,000 | 141.929 | 5,380,000 | 0.099 | 5,700,000 | 0.099 |
| 16/09/2026 | 0.095 | 32.880 | 11,080,000 | 142.960 | 5,540,000 | 0.098 | 5,500,000 | 0.098 |
| 15/09/2026 | 0.092 | 32.060 | 9,880,000 | 144.086 | 4,960,000 | 0.107 | 4,920,000 | 0.106 |
| 14/09/2026 | 0.100 | 33.100 | 9,540,000 | 145.982 | 4,640,000 | 0.104 | 4,820,000 | 0.103 |
| 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 |