| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.022 | 25.040 | 488,000 | 54.341 | 244,000 | 0.019 | 244,000 | 0.019 |
| 12/10/2026 | 0.019 | 24.520 | 464,000 | 54.050 | 232,000 | 0.020 | 232,000 | 0.020 |
| 09/10/2026 | 0.025 | 25.960 | 464,000 | 52.256 | 232,000 | 0.023 | 232,000 | 0.022 |
| 08/10/2026 | 0.017 | 23.660 | 160,000 | 54.947 | 80,000 | 0.018 | 80,000 | 0.018 |
| 07/10/2026 | 0.019 | 23.940 | 0 | 55.227 | ||||
| 06/10/2026 | 0.019 | 24.260 | 0 | 53.982 | ||||
| 05/10/2026 | 0.018 | 23.880 | 336,000 | 54.437 | 168,000 | 0.018 | 168,000 | 0.018 |
| 02/10/2026 | 0.020 | 24.240 | 1,616,000 | 54.075 | 836,000 | 0.019 | 704,000 | 0.019 |
| 30/09/2026 | 0.025 | 25.240 | 132,000 | 53.330 | 132,000 | 0.025 | ||
| 29/09/2026 | 0.028 | 25.200 | 80,000 | 54.923 | 80,000 | 0.028 | ||
| 28/09/2026 | 0.032 | 25.860 | 0 | 54.462 | ||||
| 25/09/2026 | 0.033 | 25.900 | 0 | 54.335 | ||||
| 24/09/2026 | 0.035 | 26.580 | 0 | 52.742 | ||||
| 23/09/2026 | 0.035 | 26.180 | 1,540,000 | 53.973 | 672,000 | 0.038 | 812,000 | 0.039 |
| 22/09/2026 | 0.042 | 27.200 | 448,000 | 53.190 | 224,000 | 0.043 | 224,000 | 0.043 |
| 21/09/2026 | 0.044 | 27.580 | 584,000 | 52.499 | 236,000 | 0.037 | 236,000 | 0.038 |
| 18/09/2026 | 0.035 | 26.400 | 456,000 | 52.467 | 200,000 | 0.035 | 200,000 | 0.035 |
| 17/09/2026 | 0.034 | 26.140 | 1,368,000 | 52.769 | 684,000 | 0.032 | 684,000 | 0.032 |
| 16/09/2026 | 0.035 | 26.180 | 112,000 | 52.932 | 56,000 | 0.034 | 56,000 | 0.034 |
| 15/09/2026 | 0.038 | 26.500 | 272,000 | 52.974 | 136,000 | 0.043 | 136,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |