| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.086 | 25.620 | 240,000 | 39.467 | 120,000 | 0.083 | 120,000 | 0.082 |
| 12/10/2026 | 0.077 | 26.260 | 1,700,000 | 39.676 | 840,000 | 0.071 | 820,000 | 0.072 |
| 09/10/2026 | 0.079 | 26.160 | 6,980,000 | 39.526 | 3,700,000 | 0.078 | 3,020,000 | 0.078 |
| 08/10/2026 | 0.072 | 26.760 | 1,220,000 | 38.060 | 460,000 | 0.067 | 680,000 | 0.067 |
| 07/10/2026 | 0.071 | 26.844 | 160,000 | 39.900 | 80,000 | 0.069 | 80,000 | 0.074 |
| 06/10/2026 | 0.075 | 26.884 | 740,000 | 41.236 | 400,000 | 0.071 | 340,000 | 0.069 |
| 05/10/2026 | 0.071 | 27.144 | 420,000 | 40.957 | 180,000 | 0.074 | 220,000 | 0.074 |
| 02/10/2026 | 0.074 | 27.084 | 1,600,000 | 41.358 | 1,100,000 | 0.074 | 500,000 | 0.075 |
| 30/09/2026 | 0.064 | 27.704 | 1,900,000 | 40.433 | 880,000 | 0.064 | 940,000 | 0.063 |
| 29/09/2026 | 0.062 | 28.384 | 820,000 | 42.251 | 300,000 | 0.065 | 320,000 | 0.064 |
| 28/09/2026 | 0.069 | 27.664 | 1,280,000 | 41.704 | 640,000 | 0.065 | 620,000 | 0.064 |
| 25/09/2026 | 0.067 | 28.164 | 1,180,000 | 42.671 | 560,000 | 0.065 | 620,000 | 0.065 |
| 24/09/2026 | 0.059 | 29.024 | 1,360,000 | 42.989 | 680,000 | 0.060 | 680,000 | 0.060 |
| 23/09/2026 | 0.058 | 29.284 | 1,120,000 | 43.427 | 500,000 | 0.059 | 500,000 | 0.059 |
| 22/09/2026 | 0.058 | 29.284 | 1,240,000 | 43.358 | 600,000 | 0.062 | 600,000 | 0.063 |
| 21/09/2026 | 0.064 | 28.664 | 2,180,000 | 43.132 | 1,080,000 | 0.063 | 1,080,000 | 0.063 |
| 18/09/2026 | 0.060 | 28.964 | 360,000 | 42.539 | 140,000 | 0.061 | 140,000 | 0.066 |
| 17/09/2026 | 0.069 | 28.224 | 820,000 | 42.761 | 660,000 | 0.070 | 160,000 | 0.068 |
| 16/09/2026 | 0.068 | 28.124 | 520,000 | 41.974 | 240,000 | 0.066 | 240,000 | 0.066 |
| 15/09/2026 | 0.064 | 28.544 | 720,000 | 42.109 | 440,000 | 0.060 | 240,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |