| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.044 | 24.000 | 580,000 | 61.871 | 400,000 | 0.048 | 180,000 | 0.050 |
| 09/10/2026 | 0.042 | 23.660 | 1,000,000 | 61.835 | 390,000 | 0.044 | 590,000 | 0.045 |
| 08/10/2026 | 0.048 | 24.100 | 2,000,000 | 61.808 | 800,000 | 0.047 | 1,200,000 | 0.047 |
| 07/10/2026 | 0.061 | 24.920 | 1,930,000 | 62.062 | 900,000 | 0.069 | 1,030,000 | 0.068 |
| 06/10/2026 | 0.085 | 26.340 | 3,263,000 | 61.821 | 1,720,000 | 0.075 | 1,393,000 | 0.073 |
| 05/10/2026 | 0.054 | 24.400 | 1,514,000 | 61.732 | 934,000 | 0.057 | 580,000 | 0.055 |
| 02/10/2026 | 0.053 | 24.300 | 624,000 | 61.122 | 100,000 | 0.046 | 524,000 | 0.048 |
| 30/09/2026 | 0.049 | 23.740 | 477,000 | 61.747 | 200,000 | 0.044 | 277,000 | 0.044 |
| 29/09/2026 | 0.044 | 23.280 | 1,200,000 | 61.753 | 775,000 | 0.047 | 425,000 | 0.048 |
| 28/09/2026 | 0.056 | 24.240 | 8,020,000 | 61.363 | 3,755,000 | 0.056 | 4,265,000 | 0.056 |
| 25/09/2026 | 0.069 | 24.800 | 1,950,000 | 61.947 | 966,000 | 0.067 | 969,000 | 0.065 |
| 24/09/2026 | 0.073 | 25.020 | 1,066,000 | 61.813 | 530,000 | 0.076 | 536,000 | 0.076 |
| 23/09/2026 | 0.082 | 25.440 | 740,000 | 61.994 | 370,000 | 0.087 | 370,000 | 0.087 |
| 22/09/2026 | 0.093 | 25.980 | 1,530,000 | 61.921 | 670,000 | 0.094 | 810,000 | 0.094 |
| 21/09/2026 | 0.096 | 26.100 | 1,940,000 | 61.829 | 920,000 | 0.095 | 1,020,000 | 0.095 |
| 18/09/2026 | 0.093 | 26.360 | 960,000 | 59.403 | 480,000 | 0.085 | 480,000 | 0.085 |
| 17/09/2026 | 0.086 | 25.360 | 398,000 | 61.928 | 199,000 | 0.078 | 199,000 | 0.077 |
| 16/09/2026 | 0.083 | 25.140 | 1,580,000 | 61.960 | 790,000 | 0.081 | 790,000 | 0.081 |
| 15/09/2026 | 0.087 | 25.240 | 1,040,000 | 62.241 | 520,000 | 0.099 | 520,000 | 0.098 |
| 14/09/2026 | 0.096 | 25.720 | 1,980,000 | 61.954 | 990,000 | 0.091 | 990,000 | 0.091 |
| 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 |