| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.014 | 56.200 | 475,000 | 54.692 | 50,000 | 0.015 | ||
| 09/10/2026 | 0.017 | 57.650 | 1,225,000 | 54.027 | 1,075,000 | 0.017 | ||
| 08/10/2026 | 0.016 | 56.800 | 1,650,000 | 54.471 | 775,000 | 0.021 | 825,000 | 0.020 |
| 07/10/2026 | 0.025 | 60.900 | 1,350,000 | 53.397 | 875,000 | 0.027 | 475,000 | 0.026 |
| 06/10/2026 | 0.030 | 61.550 | 2,825,000 | 54.940 | 1,275,000 | 0.031 | 1,550,000 | 0.032 |
| 05/10/2026 | 0.030 | 61.300 | 6,025,000 | 55.173 | 3,800,000 | 0.031 | 2,125,000 | 0.032 |
| 02/10/2026 | 0.030 | 60.250 | 3,925,000 | 56.422 | 1,700,000 | 0.030 | 2,225,000 | 0.030 |
| 30/09/2026 | 0.033 | 60.650 | 4,475,000 | 56.898 | 1,350,000 | 0.033 | 3,025,000 | 0.032 |
| 29/09/2026 | 0.038 | 61.050 | 1,050,000 | 58.528 | 525,000 | 0.038 | 525,000 | 0.038 |
| 28/09/2026 | 0.040 | 61.050 | 1,950,000 | 59.296 | 1,000,000 | 0.041 | 950,000 | 0.041 |
| 25/09/2026 | 0.047 | 63.350 | 700,000 | 57.522 | 350,000 | 0.045 | 350,000 | 0.045 |
| 24/09/2026 | 0.050 | 63.800 | 950,000 | 57.745 | 375,000 | 0.049 | 575,000 | 0.049 |
| 23/09/2026 | 0.053 | 63.800 | 1,325,000 | 58.788 | 675,000 | 0.056 | 650,000 | 0.056 |
| 22/09/2026 | 0.056 | 64.300 | 2,825,000 | 58.811 | 1,325,000 | 0.065 | 1,425,000 | 0.065 |
| 21/09/2026 | 0.062 | 65.600 | 6,175,000 | 58.422 | 3,425,000 | 0.062 | 2,725,000 | 0.063 |
| 18/09/2026 | 0.060 | 65.150 | 7,700,000 | 57.897 | 3,325,000 | 0.056 | 4,250,000 | 0.058 |
| 17/09/2026 | 0.048 | 62.400 | 1,425,000 | 58.033 | 750,000 | 0.048 | 675,000 | 0.048 |
| 16/09/2026 | 0.054 | 63.650 | 16,575,000 | 57.982 | 8,775,000 | 0.048 | 7,700,000 | 0.048 |
| 15/09/2026 | 0.042 | 60.750 | 4,225,000 | 57.997 | 1,650,000 | 0.045 | 2,500,000 | 0.045 |
| 14/09/2026 | 0.044 | 61.300 | 1,300,000 | 57.697 | 500,000 | 0.046 | 700,000 | 0.046 |
| 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 |