| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.133 | 51.250 | 79,025,000 | 60.354 | 39,525,000 | 0.120 | 39,300,000 | 0.120 |
| 12/10/2026 | 0.149 | 52.650 | 44,275,000 | 60.911 | 21,950,000 | 0.154 | 22,175,000 | 0.154 |
| 09/10/2026 | 0.158 | 53.850 | 89,725,000 | 59.372 | 44,975,000 | 0.146 | 44,600,000 | 0.145 |
| 08/10/2026 | 0.163 | 54.100 | 96,450,000 | 59.954 | 47,875,000 | 0.179 | 48,375,000 | 0.179 |
| 07/10/2026 | 0.197 | 56.700 | 22,225,000 | 61.413 | 11,475,000 | 0.193 | 10,550,000 | 0.192 |
| 06/10/2026 | 0.212 | 57.900 | 12,500,000 | 61.593 | 5,900,000 | 0.207 | 6,550,000 | 0.208 |
| 05/10/2026 | 0.185 | 55.400 | 16,650,000 | 61.938 | 8,275,000 | 0.181 | 8,325,000 | 0.181 |
| 02/10/2026 | 0.177 | 54.550 | 34,425,000 | 61.870 | 17,275,000 | 0.175 | 17,150,000 | 0.174 |
| 30/09/2026 | 0.194 | 56.050 | 14,325,000 | 61.663 | 7,100,000 | 0.184 | 7,175,000 | 0.184 |
| 29/09/2026 | 0.167 | 53.500 | 44,450,000 | 61.793 | 22,100,000 | 0.169 | 22,300,000 | 0.169 |
| 28/09/2026 | 0.173 | 53.400 | 23,475,000 | 63.807 | 11,650,000 | 0.172 | 11,825,000 | 0.172 |
| 25/09/2026 | 0.168 | 53.000 | 10,650,000 | 63.101 | 5,300,000 | 0.168 | 5,350,000 | 0.167 |
| 24/09/2026 | 0.157 | 51.900 | 18,650,000 | 63.063 | 9,325,000 | 0.159 | 9,325,000 | 0.159 |
| 23/09/2026 | 0.167 | 52.800 | 18,150,000 | 63.131 | 8,975,000 | 0.168 | 9,175,000 | 0.167 |
| 22/09/2026 | 0.166 | 52.650 | 13,350,000 | 63.109 | 6,675,000 | 0.173 | 6,675,000 | 0.173 |
| 21/09/2026 | 0.173 | 53.000 | 3,150,000 | 63.972 | 1,575,000 | 0.172 | 1,575,000 | 0.169 |
| 18/09/2026 | 0.146 | 50.350 | 6,775,000 | 63.516 | 3,400,000 | 0.156 | 3,375,000 | 0.157 |
| 17/09/2026 | 0.144 | 50.100 | 14,200,000 | 63.505 | 7,100,000 | 0.149 | 7,100,000 | 0.148 |
| 16/09/2026 | 0.142 | 49.940 | 12,975,000 | 63.211 | 6,500,000 | 0.146 | 6,475,000 | 0.146 |
| 15/09/2026 | 0.136 | 49.220 | 13,875,000 | 63.336 | 6,950,000 | 0.133 | 6,925,000 | 0.133 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |