| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.049 | 44.700 | 21,925,000 | 104.754 | 10,645,000 | 0.047 | 11,210,000 | 0.047 |
| 12/10/2026 | 0.057 | 46.800 | 38,840,000 | 104.030 | 19,010,000 | 0.065 | 19,730,000 | 0.064 |
| 09/10/2026 | 0.068 | 49.000 | 15,510,000 | 104.180 | 7,580,000 | 0.062 | 7,920,000 | 0.061 |
| 08/10/2026 | 0.074 | 50.150 | 18,220,000 | 104.442 | 7,890,000 | 0.082 | 9,690,000 | 0.084 |
| 07/10/2026 | 0.092 | 53.600 | 12,050,000 | 105.057 | 5,360,000 | 0.094 | 6,680,000 | 0.094 |
| 06/10/2026 | 0.100 | 55.100 | 11,410,000 | 104.774 | 5,995,000 | 0.099 | 5,175,000 | 0.098 |
| 05/10/2026 | 0.103 | 55.300 | 11,740,000 | 105.887 | 6,615,000 | 0.100 | 4,760,000 | 0.098 |
| 02/10/2026 | 0.076 | 49.400 | 5,990,000 | 106.582 | 2,945,000 | 0.075 | 2,925,000 | 0.075 |
| 30/09/2026 | 0.074 | 48.540 | 7,360,000 | 107.431 | 3,680,000 | 0.077 | 3,680,000 | 0.076 |
| 29/09/2026 | 0.074 | 48.680 | 15,320,000 | 106.389 | 7,305,000 | 0.075 | 7,925,000 | 0.074 |
| 28/09/2026 | 0.069 | 47.020 | 9,435,000 | 108.202 | 3,860,000 | 0.078 | 5,460,000 | 0.079 |
| 25/09/2026 | 0.095 | 52.250 | 16,345,000 | 107.787 | 9,595,000 | 0.094 | 6,595,000 | 0.092 |
| 24/09/2026 | 0.094 | 52.150 | 25,550,000 | 106.936 | 10,955,000 | 0.087 | 13,685,000 | 0.087 |
| 23/09/2026 | 0.092 | 51.550 | 29,295,000 | 107.355 | 14,830,000 | 0.081 | 14,205,000 | 0.081 |
| 22/09/2026 | 0.069 | 46.160 | 18,365,000 | 109.028 | 9,055,000 | 0.079 | 9,310,000 | 0.079 |
| 21/09/2026 | 0.081 | 48.760 | 16,455,000 | 108.698 | 8,160,000 | 0.077 | 8,185,000 | 0.077 |
| 18/09/2026 | 0.075 | 47.100 | 31,285,000 | 108.928 | 15,480,000 | 0.073 | 15,710,000 | 0.074 |
| 17/09/2026 | 0.073 | 46.620 | 31,065,000 | 108.662 | 15,375,000 | 0.079 | 15,590,000 | 0.079 |
| 16/09/2026 | 0.079 | 47.500 | 30,250,000 | 109.991 | 15,175,000 | 0.078 | 15,075,000 | 0.077 |
| 15/09/2026 | 0.078 | 47.600 | 26,760,000 | 108.274 | 13,325,000 | 0.081 | 13,425,000 | 0.081 |
| 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 |