| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.182 | 148.100 | 1,396,000 | 27.108 | 560,000 | 0.182 | 836,000 | 0.183 |
| 09/10/2026 | 0.203 | 145.200 | 1,540,000 | 26.982 | 668,000 | 0.202 | 672,000 | 0.204 |
| 08/10/2026 | 0.225 | 142.600 | 5,056,000 | 27.870 | 2,388,000 | 0.213 | 2,388,000 | 0.212 |
| 07/10/2026 | 0.166 | 149.900 | 1,788,000 | 25.520 | 400,000 | 0.153 | 1,288,000 | 0.154 |
| 06/10/2026 | 0.150 | 152.800 | 2,196,000 | 26.220 | 896,000 | 0.160 | 1,076,000 | 0.157 |
| 05/10/2026 | 0.174 | 149.900 | 2,848,000 | 27.794 | 1,760,000 | 0.179 | 716,000 | 0.180 |
| 02/10/2026 | 0.174 | 149.500 | 1,612,000 | 26.750 | 824,000 | 0.171 | 648,000 | 0.168 |
| 30/09/2026 | 0.120 | 158.000 | 976,000 | 25.751 | 528,000 | 0.126 | 424,000 | 0.127 |
| 29/09/2026 | 0.119 | 159.000 | 2,228,000 | 26.778 | 1,028,000 | 0.122 | 1,116,000 | 0.122 |
| 28/09/2026 | 0.119 | 158.900 | 988,000 | 26.563 | 500,000 | 0.116 | 488,000 | 0.117 |
| 25/09/2026 | 0.129 | 157.600 | 528,000 | 27.156 | 324,000 | 0.136 | 188,000 | 0.137 |
| 24/09/2026 | 0.131 | 156.900 | 996,000 | 26.616 | 392,000 | 0.128 | 592,000 | 0.127 |
| 23/09/2026 | 0.121 | 159.500 | 1,164,000 | 27.465 | 644,000 | 0.125 | 500,000 | 0.126 |
| 22/09/2026 | 0.119 | 159.300 | 776,000 | 26.675 | 472,000 | 0.115 | 304,000 | 0.115 |
| 21/09/2026 | 0.112 | 161.500 | 2,584,000 | 27.541 | 104,000 | 0.112 | 2,392,000 | 0.116 |
| 18/09/2026 | 0.110 | 161.600 | 2,028,000 | 26.925 | 1,604,000 | 0.110 | 424,000 | 0.108 |
| 17/09/2026 | 0.123 | 159.800 | 424,000 | 27.925 | 248,000 | 0.126 | 176,000 | 0.128 |
| 16/09/2026 | 0.117 | 160.900 | 504,000 | 27.684 | 248,000 | 0.118 | 256,000 | 0.120 |
| 15/09/2026 | 0.124 | 159.600 | 304,000 | 27.782 | 220,000 | 0.120 | 84,000 | 0.113 |
| 14/09/2026 | 0.102 | 164.900 | 148,000 | 28.265 | 72,000 | 0.103 | 76,000 | 0.103 |
| 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 |