| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 1.710 | 1,820,000 | 79.508 | 910,000 | 0.039 | 910,000 | 0.038 |
| 12/10/2026 | 0.043 | 1.720 | 980,000 | 79.808 | 490,000 | 0.044 | 490,000 | 0.044 |
| 09/10/2026 | 0.046 | 1.730 | 3,320,000 | 80.112 | 3,160,000 | 0.042 | 160,000 | 0.044 |
| 08/10/2026 | 0.048 | 1.765 | 620,000 | 78.607 | 310,000 | 0.051 | 310,000 | 0.052 |
| 07/10/2026 | 0.051 | 1.790 | 60,000 | 78.336 | 30,000 | 0.051 | 30,000 | 0.051 |
| 06/10/2026 | 0.056 | 1.840 | 60,000 | 77.388 | 30,000 | 0.056 | 30,000 | 0.057 |
| 05/10/2026 | 0.054 | 1.805 | 280,000 | 78.439 | 140,000 | 0.054 | 140,000 | 0.054 |
| 02/10/2026 | 0.057 | 1.830 | 1,140,000 | 77.530 | 570,000 | 0.055 | 570,000 | 0.054 |
| 30/09/2026 | 0.067 | 1.895 | 3,880,000 | 77.567 | 1,990,000 | 0.065 | 1,890,000 | 0.064 |
| 29/09/2026 | 0.057 | 1.825 | 2,040,000 | 77.091 | 970,000 | 0.059 | 1,070,000 | 0.059 |
| 28/09/2026 | 0.055 | 1.785 | 1,760,000 | 78.490 | 880,000 | 0.060 | 880,000 | 0.060 |
| 25/09/2026 | 0.062 | 1.835 | 340,000 | 77.933 | 170,000 | 0.062 | 170,000 | 0.062 |
| 24/09/2026 | 0.069 | 1.885 | 3,240,000 | 77.662 | 1,620,000 | 0.072 | 1,620,000 | 0.072 |
| 23/09/2026 | 0.072 | 1.910 | 2,550,000 | 77.102 | 1,350,000 | 0.068 | 1,200,000 | 0.067 |
| 22/09/2026 | 0.062 | 1.840 | 2,610,000 | 76.824 | 1,230,000 | 0.064 | 1,380,000 | 0.064 |
| 21/09/2026 | 0.069 | 1.875 | 5,560,000 | 77.571 | 2,780,000 | 0.072 | 2,780,000 | 0.073 |
| 18/09/2026 | 0.060 | 1.750 | 1,380,000 | 80.936 | 690,000 | 0.059 | 690,000 | 0.059 |
| 17/09/2026 | 0.055 | 1.700 | 4,440,000 | 81.474 | 720,000 | 0.057 | 3,720,000 | 0.059 |
| 16/09/2026 | 0.063 | 1.765 | 2,940,000 | 80.936 | 1,470,000 | 0.063 | 1,470,000 | 0.063 |
| 15/09/2026 | 0.067 | 1.795 | 1,080,000 | 80.595 | 540,000 | 0.067 | 540,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |