| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.083 | 3.070 | 2,200,000 | 70.846 | 1,110,000 | 0.078 | 1,090,000 | 0.077 |
| 12/10/2026 | 0.077 | 3.020 | 1,060,000 | 70.646 | 440,000 | 0.082 | 620,000 | 0.082 |
| 09/10/2026 | 0.082 | 3.015 | 2,130,000 | 71.767 | 880,000 | 0.084 | 1,250,000 | 0.083 |
| 08/10/2026 | 0.088 | 3.055 | 1,700,000 | 71.800 | 850,000 | 0.094 | 850,000 | 0.095 |
| 07/10/2026 | 0.088 | 3.060 | 160,000 | 71.338 | 80,000 | 0.089 | 80,000 | 0.089 |
| 06/10/2026 | 0.088 | 3.045 | 1,120,000 | 71.726 | 510,000 | 0.087 | 610,000 | 0.088 |
| 05/10/2026 | 0.089 | 3.055 | 710,000 | 71.379 | 430,000 | 0.088 | 280,000 | 0.091 |
| 02/10/2026 | 0.094 | 3.100 | 450,000 | 70.329 | 50,000 | 0.095 | 400,000 | 0.094 |
| 30/09/2026 | 0.117 | 3.230 | 2,460,000 | 71.042 | 1,300,000 | 0.115 | 1,160,000 | 0.114 |
| 29/09/2026 | 0.095 | 3.105 | 3,020,000 | 69.712 | 1,660,000 | 0.092 | 1,360,000 | 0.092 |
| 28/09/2026 | 0.084 | 2.975 | 2,140,000 | 71.364 | 970,000 | 0.084 | 1,170,000 | 0.085 |
| 25/09/2026 | 0.084 | 2.910 | 800,000 | 73.316 | 400,000 | 0.080 | 400,000 | 0.078 |
| 24/09/2026 | 0.085 | 2.935 | 2,580,000 | 72.375 | 1,290,000 | 0.086 | 1,290,000 | 0.087 |
| 23/09/2026 | 0.094 | 2.985 | 1,260,000 | 72.924 | 630,000 | 0.094 | 630,000 | 0.096 |
| 22/09/2026 | 0.092 | 2.980 | 340,000 | 72.254 | 170,000 | 0.090 | 170,000 | 0.089 |
| 21/09/2026 | 0.085 | 2.935 | 1,760,000 | 71.653 | 880,000 | 0.081 | 880,000 | 0.080 |
| 18/09/2026 | 0.078 | 2.820 | 1,930,000 | 73.327 | 1,150,000 | 0.079 | 780,000 | 0.079 |
| 17/09/2026 | 0.076 | 2.830 | 1,030,000 | 72.012 | 150,000 | 0.076 | 880,000 | 0.077 |
| 16/09/2026 | 0.078 | 2.845 | 2,810,000 | 71.860 | 1,540,000 | 0.075 | 1,270,000 | 0.075 |
| 15/09/2026 | 0.077 | 2.805 | 1,290,000 | 72.906 | 510,000 | 0.078 | 780,000 | 0.079 |
| 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 |