| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.036 | 23.140 | 2,208,000 | 86.350 | 1,104,000 | 0.035 | 1,104,000 | 0.035 |
| 12/10/2026 | 0.037 | 23.080 | 1,184,000 | 86.920 | 592,000 | 0.038 | 592,000 | 0.039 |
| 09/10/2026 | 0.043 | 23.860 | 2,068,000 | 85.858 | 1,124,000 | 0.037 | 944,000 | 0.037 |
| 08/10/2026 | 0.037 | 22.840 | 2,108,000 | 86.687 | 964,000 | 0.038 | 1,144,000 | 0.038 |
| 07/10/2026 | 0.036 | 22.760 | 360,000 | 86.098 | 180,000 | 0.036 | 180,000 | 0.035 |
| 06/10/2026 | 0.039 | 23.000 | 96,000 | 86.530 | 48,000 | 0.040 | 48,000 | 0.039 |
| 05/10/2026 | 0.041 | 23.120 | 2,704,000 | 86.836 | 1,352,000 | 0.041 | 1,352,000 | 0.040 |
| 02/10/2026 | 0.044 | 23.440 | 1,928,000 | 86.104 | 964,000 | 0.042 | 964,000 | 0.041 |
| 30/09/2026 | 0.055 | 24.460 | 4,152,000 | 86.454 | 2,076,000 | 0.054 | 2,076,000 | 0.054 |
| 29/09/2026 | 0.050 | 23.820 | 1,296,000 | 86.612 | 648,000 | 0.051 | 648,000 | 0.051 |
| 28/09/2026 | 0.054 | 24.280 | 5,088,000 | 86.180 | 2,544,000 | 0.054 | 2,544,000 | 0.054 |
| 25/09/2026 | 0.054 | 24.040 | 2,624,000 | 86.369 | 1,312,000 | 0.053 | 1,312,000 | 0.053 |
| 24/09/2026 | 0.062 | 24.700 | 5,344,000 | 86.760 | 2,672,000 | 0.056 | 2,672,000 | 0.055 |
| 23/09/2026 | 0.058 | 24.340 | 3,448,000 | 86.292 | 1,716,000 | 0.060 | 1,732,000 | 0.059 |
| 22/09/2026 | 0.061 | 24.500 | 3,912,000 | 86.612 | 1,956,000 | 0.062 | 1,956,000 | 0.062 |
| 21/09/2026 | 0.063 | 24.660 | 7,672,000 | 86.473 | 3,832,000 | 0.062 | 3,840,000 | 0.061 |
| 18/09/2026 | 0.062 | 24.260 | 5,120,000 | 86.989 | 2,560,000 | 0.062 | 2,560,000 | 0.062 |
| 17/09/2026 | 0.063 | 24.460 | 3,224,000 | 86.227 | 1,612,000 | 0.061 | 1,612,000 | 0.061 |
| 16/09/2026 | 0.061 | 24.160 | 5,196,000 | 86.424 | 2,896,000 | 0.061 | 2,300,000 | 0.061 |
| 15/09/2026 | 0.065 | 24.560 | 3,684,000 | 86.067 | 1,444,000 | 0.072 | 2,140,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:23 | |
| 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 |