| 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 | 148.100 | 5,572,000 | 27.518 | 2,660,000 | 0.080 | 2,508,000 | 0.078 |
| 09/10/2026 | 0.092 | 145.200 | 1,496,000 | 27.649 | 504,000 | 0.092 | 532,000 | 0.092 |
| 08/10/2026 | 0.106 | 142.600 | 9,620,000 | 28.004 | 5,596,000 | 0.095 | 2,204,000 | 0.095 |
| 07/10/2026 | 0.072 | 149.900 | 1,972,000 | 27.397 | 1,028,000 | 0.067 | 792,000 | 0.066 |
| 06/10/2026 | 0.061 | 152.800 | 4,696,000 | 27.111 | 1,592,000 | 0.066 | 2,812,000 | 0.067 |
| 05/10/2026 | 0.075 | 149.900 | 3,720,000 | 28.059 | 1,336,000 | 0.078 | 1,684,000 | 0.077 |
| 02/10/2026 | 0.076 | 149.500 | 6,860,000 | 27.633 | 2,148,000 | 0.074 | 3,624,000 | 0.074 |
| 30/09/2026 | 0.050 | 158.000 | 624,000 | 28.046 | 308,000 | 0.054 | 316,000 | 0.053 |
| 29/09/2026 | 0.051 | 159.000 | 1,640,000 | 29.101 | 1,060,000 | 0.052 | 560,000 | 0.053 |
| 28/09/2026 | 0.052 | 158.900 | 888,000 | 29.234 | 368,000 | 0.051 | 520,000 | 0.053 |
| 25/09/2026 | 0.057 | 157.600 | 3,060,000 | 29.378 | 2,344,000 | 0.061 | 716,000 | 0.061 |
| 24/09/2026 | 0.058 | 156.900 | 4,332,000 | 28.981 | 2,424,000 | 0.058 | 1,908,000 | 0.056 |
| 23/09/2026 | 0.054 | 159.500 | 1,192,000 | 29.878 | 304,000 | 0.057 | 888,000 | 0.057 |
| 22/09/2026 | 0.054 | 159.300 | 1,664,000 | 29.659 | 1,476,000 | 0.053 | 188,000 | 0.052 |
| 21/09/2026 | 0.051 | 161.500 | 984,000 | 30.392 | 516,000 | 0.053 | 468,000 | 0.053 |
| 18/09/2026 | 0.051 | 161.600 | 2,756,000 | 30.196 | 876,000 | 0.051 | 1,880,000 | 0.049 |
| 17/09/2026 | 0.056 | 159.800 | 760,000 | 30.212 | 580,000 | 0.059 | 180,000 | 0.056 |
| 16/09/2026 | 0.054 | 160.900 | 1,972,000 | 30.388 | 360,000 | 0.056 | 1,212,000 | 0.056 |
| 15/09/2026 | 0.060 | 159.600 | 4,024,000 | 31.056 | 2,052,000 | 0.059 | 1,872,000 | 0.055 |
| 14/09/2026 | 0.048 | 164.900 | 0 | 31.323 |
| 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 |