| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.082 | 224.400 | 2,845,000 | 41.745 | 1,490,000 | 0.090 | 1,340,000 | 0.086 |
| 09/10/2026 | 0.074 | 221.000 | 1,805,000 | 41.434 | 905,000 | 0.076 | 900,000 | 0.076 |
| 08/10/2026 | 0.066 | 218.000 | 25,880,000 | 41.081 | 12,870,000 | 0.080 | 13,000,000 | 0.080 |
| 07/10/2026 | 0.101 | 230.000 | 905,000 | 41.601 | 480,000 | 0.116 | 425,000 | 0.115 |
| 06/10/2026 | 0.125 | 236.400 | 1,580,000 | 42.099 | 840,000 | 0.117 | 740,000 | 0.117 |
| 05/10/2026 | 0.097 | 228.600 | 1,505,000 | 41.353 | 715,000 | 0.100 | 780,000 | 0.101 |
| 02/10/2026 | 0.106 | 229.800 | 5,635,000 | 41.962 | 2,780,000 | 0.118 | 2,845,000 | 0.119 |
| 30/09/2026 | 0.158 | 244.400 | 2,190,000 | 41.774 | 1,110,000 | 0.156 | 1,080,000 | 0.157 |
| 29/09/2026 | 0.154 | 242.800 | 1,900,000 | 42.007 | 950,000 | 0.155 | 950,000 | 0.157 |
| 28/09/2026 | 0.154 | 242.600 | 5,230,000 | 41.987 | 2,600,000 | 0.159 | 2,600,000 | 0.157 |
| 25/09/2026 | 0.140 | 238.000 | 1,445,000 | 42.098 | 855,000 | 0.133 | 590,000 | 0.133 |
| 24/09/2026 | 0.132 | 236.000 | 1,575,000 | 41.805 | 720,000 | 0.138 | 855,000 | 0.138 |
| 23/09/2026 | 0.147 | 240.000 | 2,480,000 | 41.744 | 1,150,000 | 0.138 | 1,330,000 | 0.137 |
| 22/09/2026 | 0.145 | 239.400 | 3,195,000 | 41.609 | 1,730,000 | 0.161 | 1,465,000 | 0.162 |
| 21/09/2026 | 0.172 | 246.000 | 2,280,000 | 41.657 | 1,080,000 | 0.163 | 1,200,000 | 0.165 |
| 18/09/2026 | 0.174 | 245.000 | 5,380,000 | 42.199 | 2,495,000 | 0.181 | 2,590,000 | 0.180 |
| 17/09/2026 | 0.168 | 243.400 | 3,100,000 | 42.136 | 1,490,000 | 0.156 | 1,610,000 | 0.157 |
| 16/09/2026 | 0.170 | 244.000 | 1,395,000 | 41.931 | 700,000 | 0.159 | 690,000 | 0.159 |
| 15/09/2026 | 0.150 | 238.000 | 1,560,000 | 42.326 | 725,000 | 0.167 | 830,000 | 0.166 |
| 14/09/2026 | 0.183 | 246.600 | 3,235,000 | 42.003 | 1,615,000 | 0.178 | 1,620,000 | 0.177 |
| 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 |