| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.061 | 91.950 | 5,525,000 | 65.437 | 2,775,000 | 0.058 | 2,750,000 | 0.058 |
| 12/10/2026 | 0.063 | 92.100 | 10,050,000 | 65.629 | 5,025,000 | 0.065 | 5,025,000 | 0.065 |
| 09/10/2026 | 0.066 | 92.650 | 17,975,000 | 64.982 | 9,000,000 | 0.062 | 8,925,000 | 0.062 |
| 08/10/2026 | 0.072 | 92.600 | 24,375,000 | 66.767 | 12,000,000 | 0.082 | 12,200,000 | 0.082 |
| 07/10/2026 | 0.094 | 97.500 | 13,850,000 | 66.088 | 6,875,000 | 0.092 | 6,875,000 | 0.091 |
| 06/10/2026 | 0.106 | 99.350 | 14,375,000 | 66.387 | 6,925,000 | 0.106 | 6,875,000 | 0.106 |
| 05/10/2026 | 0.098 | 97.300 | 7,450,000 | 66.930 | 3,900,000 | 0.096 | 3,550,000 | 0.096 |
| 02/10/2026 | 0.094 | 96.250 | 9,700,000 | 66.460 | 4,625,000 | 0.092 | 4,925,000 | 0.092 |
| 30/09/2026 | 0.110 | 98.050 | 23,400,000 | 67.613 | 11,525,000 | 0.108 | 11,675,000 | 0.108 |
| 29/09/2026 | 0.095 | 95.900 | 20,825,000 | 66.397 | 10,075,000 | 0.100 | 10,075,000 | 0.100 |
| 28/09/2026 | 0.102 | 96.150 | 16,475,000 | 67.686 | 8,225,000 | 0.105 | 8,250,000 | 0.105 |
| 25/09/2026 | 0.123 | 99.700 | 9,475,000 | 67.083 | 4,750,000 | 0.122 | 4,725,000 | 0.122 |
| 24/09/2026 | 0.126 | 99.800 | 11,200,000 | 67.395 | 5,600,000 | 0.128 | 5,600,000 | 0.127 |
| 23/09/2026 | 0.147 | 103.400 | 3,700,000 | 66.683 | 1,825,000 | 0.151 | 1,850,000 | 0.150 |
| 22/09/2026 | 0.148 | 103.100 | 4,625,000 | 67.062 | 2,275,000 | 0.156 | 2,300,000 | 0.156 |
| 21/09/2026 | 0.146 | 102.400 | 10,875,000 | 67.387 | 5,425,000 | 0.141 | 5,450,000 | 0.141 |
| 18/09/2026 | 0.108 | 96.600 | 10,650,000 | 65.909 | 5,325,000 | 0.109 | 5,325,000 | 0.109 |
| 17/09/2026 | 0.103 | 96.150 | 14,250,000 | 64.996 | 7,100,000 | 0.103 | 7,100,000 | 0.103 |
| 16/09/2026 | 0.096 | 94.100 | 350,000 | 65.741 | 175,000 | 0.097 | 175,000 | 0.100 |
| 15/09/2026 | 0.105 | 95.000 | 11,925,000 | 66.622 | 5,950,000 | 0.110 | 5,950,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |