| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.095 | 31.540 | 1,800,000 | 69.663 | 900,000 | 0.094 | 900,000 | 0.093 |
| 12/10/2026 | 0.096 | 31.560 | 1,620,000 | 69.906 | 820,000 | 0.099 | 770,000 | 0.100 |
| 09/10/2026 | 0.096 | 31.540 | 1,180,000 | 69.620 | 540,000 | 0.098 | 640,000 | 0.098 |
| 08/10/2026 | 0.103 | 32.180 | 1,460,000 | 70.008 | 740,000 | 0.115 | 720,000 | 0.119 |
| 07/10/2026 | 0.121 | 33.920 | 1,820,000 | 70.420 | 900,000 | 0.119 | 920,000 | 0.119 |
| 06/10/2026 | 0.127 | 34.600 | 1,440,000 | 69.996 | 720,000 | 0.131 | 720,000 | 0.129 |
| 05/10/2026 | 0.122 | 34.020 | 1,440,000 | 70.215 | 720,000 | 0.124 | 720,000 | 0.124 |
| 02/10/2026 | 0.123 | 34.140 | 6,200,000 | 69.775 | 3,120,000 | 0.123 | 3,080,000 | 0.124 |
| 30/09/2026 | 0.136 | 35.300 | 3,340,000 | 69.971 | 1,640,000 | 0.126 | 1,680,000 | 0.126 |
| 29/09/2026 | 0.119 | 33.520 | 1,800,000 | 70.300 | 900,000 | 0.121 | 900,000 | 0.119 |
| 28/09/2026 | 0.118 | 33.400 | 1,520,000 | 70.256 | 780,000 | 0.122 | 740,000 | 0.123 |
| 25/09/2026 | 0.119 | 33.520 | 1,800,000 | 69.831 | 900,000 | 0.119 | 900,000 | 0.120 |
| 24/09/2026 | 0.123 | 33.860 | 2,170,000 | 69.963 | 1,090,000 | 0.127 | 1,080,000 | 0.132 |
| 23/09/2026 | 0.134 | 34.940 | 1,880,000 | 69.837 | 920,000 | 0.140 | 960,000 | 0.141 |
| 22/09/2026 | 0.139 | 35.340 | 1,830,000 | 71.135 | 940,000 | 0.138 | 890,000 | 0.135 |
| 21/09/2026 | 0.137 | 35.275 | 2,600,000 | 69.367 | 1,270,000 | 0.139 | 1,330,000 | 0.137 |
| 18/09/2026 | 0.125 | 34.015 | 3,800,000 | 69.403 | 1,980,000 | 0.135 | 1,810,000 | 0.136 |
| 17/09/2026 | 0.126 | 34.055 | 3,670,000 | 69.523 | 1,790,000 | 0.127 | 1,880,000 | 0.128 |
| 16/09/2026 | 0.125 | 33.715 | 2,740,000 | 70.366 | 1,320,000 | 0.126 | 1,420,000 | 0.127 |
| 15/09/2026 | 0.123 | 33.635 | 3,420,000 | 69.772 | 1,730,000 | 0.127 | 1,690,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:27 | |
| 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 |