| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.148 | 52.650 | 44,475,000 | 60.757 | 22,175,000 | 0.152 | 22,125,000 | 0.152 |
| 09/10/2026 | 0.159 | 53.850 | 27,175,000 | 59.857 | 13,325,000 | 0.144 | 13,375,000 | 0.143 |
| 08/10/2026 | 0.158 | 54.100 | 79,000,000 | 58.574 | 38,700,000 | 0.173 | 38,775,000 | 0.173 |
| 07/10/2026 | 0.195 | 56.700 | 31,900,000 | 60.997 | 16,250,000 | 0.194 | 15,650,000 | 0.194 |
| 06/10/2026 | 0.201 | 57.900 | 21,850,000 | 58.534 | 10,300,000 | 0.201 | 10,925,000 | 0.200 |
| 05/10/2026 | 0.185 | 55.400 | 7,725,000 | 62.115 | 3,825,000 | 0.184 | 3,875,000 | 0.184 |
| 02/10/2026 | 0.177 | 54.550 | 20,600,000 | 62.042 | 10,350,000 | 0.173 | 10,150,000 | 0.173 |
| 30/09/2026 | 0.197 | 56.050 | 40,125,000 | 62.734 | 19,625,000 | 0.184 | 19,675,000 | 0.184 |
| 29/09/2026 | 0.164 | 53.500 | 71,475,000 | 61.037 | 35,300,000 | 0.160 | 35,400,000 | 0.160 |
| 28/09/2026 | 0.165 | 53.400 | 39,175,000 | 61.514 | 19,525,000 | 0.166 | 19,575,000 | 0.165 |
| 25/09/2026 | 0.167 | 53.000 | 21,150,000 | 62.956 | 10,475,000 | 0.162 | 10,400,000 | 0.162 |
| 24/09/2026 | 0.156 | 51.900 | 16,800,000 | 62.908 | 8,400,000 | 0.162 | 8,400,000 | 0.162 |
| 23/09/2026 | 0.163 | 52.800 | 24,450,000 | 62.064 | 12,225,000 | 0.164 | 12,225,000 | 0.164 |
| 22/09/2026 | 0.168 | 52.650 | 5,475,000 | 63.884 | 2,700,000 | 0.170 | 2,725,000 | 0.170 |
| 21/09/2026 | 0.171 | 53.000 | 5,875,000 | 63.523 | 2,925,000 | 0.171 | 2,950,000 | 0.171 |
| 18/09/2026 | 0.145 | 50.350 | 23,700,000 | 63.348 | 11,750,000 | 0.147 | 11,750,000 | 0.147 |
| 17/09/2026 | 0.138 | 50.100 | 55,050,000 | 61.739 | 27,500,000 | 0.139 | 27,500,000 | 0.139 |
| 16/09/2026 | 0.143 | 49.940 | 50,400,000 | 63.678 | 25,200,000 | 0.145 | 25,200,000 | 0.144 |
| 15/09/2026 | 0.135 | 49.220 | 9,100,000 | 63.157 | 4,550,000 | 0.131 | 4,550,000 | 0.131 |
| 14/09/2026 | 0.135 | 49.140 | 7,275,000 | 63.253 | 3,625,000 | 0.128 | 3,650,000 | 0.127 |
| 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 |