| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.158 | 52.650 | 2,162,500 | 61.387 | 1,080,000 | 0.167 | 1,082,500 | 0.167 |
| 09/10/2026 | 0.166 | 53.850 | 5,040,000 | 59.700 | 2,520,000 | 0.157 | 2,520,000 | 0.155 |
| 08/10/2026 | 0.173 | 54.100 | 1,650,000 | 60.834 | 930,000 | 0.196 | 720,000 | 0.191 |
| 07/10/2026 | 0.200 | 56.700 | 1,440,000 | 60.295 | 720,000 | 0.198 | 720,000 | 0.197 |
| 06/10/2026 | 0.216 | 57.900 | 1,760,000 | 60.813 | 880,000 | 0.212 | 877,500 | 0.213 |
| 05/10/2026 | 0.190 | 55.400 | 1,800,000 | 61.315 | 900,000 | 0.192 | 900,000 | 0.182 |
| 02/10/2026 | 0.183 | 54.550 | 1,855,000 | 61.538 | 955,000 | 0.184 | 900,000 | 0.183 |
| 30/09/2026 | 0.201 | 56.050 | 3,455,000 | 61.690 | 1,697,500 | 0.189 | 1,747,500 | 0.190 |
| 29/09/2026 | 0.172 | 53.500 | 3,640,000 | 61.182 | 1,820,000 | 0.179 | 1,820,000 | 0.181 |
| 28/09/2026 | 0.175 | 53.400 | 12,120,000 | 62.210 | 6,160,000 | 0.177 | 5,960,000 | 0.174 |
| 25/09/2026 | 0.169 | 53.000 | 720,000 | 61.284 | 360,000 | 0.169 | 360,000 | 0.169 |
| 24/09/2026 | 0.161 | 51.900 | 1,080,000 | 62.090 | 540,000 | 0.166 | 540,000 | 0.170 |
| 23/09/2026 | 0.170 | 52.800 | 13,820,000 | 61.901 | 6,910,000 | 0.172 | 6,910,000 | 0.172 |
| 22/09/2026 | 0.169 | 52.650 | 3,620,000 | 61.883 | 1,820,000 | 0.172 | 1,800,000 | 0.170 |
| 21/09/2026 | 0.172 | 53.000 | 45,655,000 | 61.572 | 22,600,000 | 0.173 | 23,035,000 | 0.173 |
| 18/09/2026 | 0.147 | 50.350 | 23,435,000 | 61.644 | 11,705,000 | 0.155 | 11,730,000 | 0.155 |
| 17/09/2026 | 0.145 | 50.100 | 14,400,000 | 61.636 | 7,200,000 | 0.149 | 7,200,000 | 0.149 |
| 16/09/2026 | 0.145 | 49.940 | 2,400,000 | 61.967 | 1,100,000 | 0.144 | 1,100,000 | 0.144 |
| 15/09/2026 | 0.136 | 49.220 | 3,850,000 | 61.165 | 2,025,000 | 0.136 | 1,825,000 | 0.136 |
| 14/09/2026 | 0.136 | 49.140 | 2,310,000 | 61.265 | 1,040,000 | 0.124 | 1,050,000 | 0.121 |
| 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 |