| 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 | 229.800 | 4,685,000 | 44.812 | 2,695,000 | 0.079 | 1,585,000 | 0.078 |
| 12/10/2026 | 0.070 | 224.400 | 2,710,000 | 44.163 | 1,385,000 | 0.076 | 1,300,000 | 0.076 |
| 09/10/2026 | 0.064 | 221.000 | 3,815,000 | 44.086 | 2,370,000 | 0.066 | 975,000 | 0.065 |
| 08/10/2026 | 0.057 | 218.000 | 10,055,000 | 43.784 | 3,490,000 | 0.066 | 5,935,000 | 0.064 |
| 07/10/2026 | 0.090 | 230.000 | 1,325,000 | 44.319 | 560,000 | 0.105 | 765,000 | 0.101 |
| 06/10/2026 | 0.114 | 236.400 | 4,065,000 | 45.029 | 2,260,000 | 0.105 | 1,390,000 | 0.107 |
| 05/10/2026 | 0.088 | 228.600 | 1,250,000 | 44.386 | 580,000 | 0.086 | 400,000 | 0.086 |
| 02/10/2026 | 0.095 | 229.800 | 3,410,000 | 44.578 | 1,020,000 | 0.100 | 2,120,000 | 0.101 |
| 30/09/2026 | 0.149 | 244.400 | 370,000 | 44.997 | 200,000 | 0.150 | 160,000 | 0.145 |
| 29/09/2026 | 0.143 | 242.800 | 1,220,000 | 44.828 | 620,000 | 0.144 | 600,000 | 0.143 |
| 28/09/2026 | 0.142 | 242.600 | 1,275,000 | 44.584 | 610,000 | 0.147 | 665,000 | 0.147 |
| 25/09/2026 | 0.131 | 238.000 | 2,185,000 | 45.123 | 1,080,000 | 0.122 | 1,105,000 | 0.121 |
| 24/09/2026 | 0.125 | 236.000 | 575,000 | 45.127 | 280,000 | 0.126 | 295,000 | 0.126 |
| 23/09/2026 | 0.138 | 240.000 | 1,865,000 | 44.694 | 895,000 | 0.131 | 965,000 | 0.129 |
| 22/09/2026 | 0.136 | 239.400 | 7,620,000 | 44.514 | 3,545,000 | 0.148 | 3,585,000 | 0.147 |
| 21/09/2026 | 0.164 | 246.000 | 2,420,000 | 44.795 | 860,000 | 0.155 | 1,360,000 | 0.152 |
| 18/09/2026 | 0.164 | 245.000 | 2,110,000 | 44.954 | 1,295,000 | 0.171 | 815,000 | 0.171 |
| 17/09/2026 | 0.159 | 243.400 | 3,100,000 | 45.018 | 1,550,000 | 0.145 | 1,550,000 | 0.143 |
| 16/09/2026 | 0.163 | 244.000 | 1,160,000 | 45.121 | 550,000 | 0.150 | 610,000 | 0.150 |
| 15/09/2026 | 0.141 | 238.000 | 755,000 | 45.116 | 375,000 | 0.154 | 380,000 | 0.156 |
| 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 |