| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.055 | 35.040 | 5,450,000 | 74.563 | 2,725,000 | 0.056 | 2,725,000 | 0.057 |
| 12/10/2026 | 0.058 | 35.260 | 1,800,000 | 75.299 | 900,000 | 0.060 | 900,000 | 0.061 |
| 09/10/2026 | 0.056 | 35.000 | 3,950,000 | 74.443 | 1,975,000 | 0.052 | 1,975,000 | 0.052 |
| 08/10/2026 | 0.054 | 34.660 | 2,200,000 | 74.264 | 1,100,000 | 0.055 | 1,100,000 | 0.056 |
| 07/10/2026 | 0.062 | 35.760 | 3,050,000 | 74.726 | 1,525,000 | 0.061 | 1,525,000 | 0.062 |
| 06/10/2026 | 0.062 | 35.800 | 1,100,000 | 74.407 | 575,000 | 0.062 | 525,000 | 0.064 |
| 05/10/2026 | 0.063 | 35.760 | 2,200,000 | 74.882 | 1,200,000 | 0.063 | 1,000,000 | 0.063 |
| 02/10/2026 | 0.064 | 35.760 | 800,000 | 74.813 | 400,000 | 0.065 | 400,000 | 0.068 |
| 30/09/2026 | 0.068 | 36.160 | 3,150,000 | 75.119 | 1,550,000 | 0.063 | 1,600,000 | 0.062 |
| 29/09/2026 | 0.061 | 35.120 | 4,500,000 | 74.828 | 2,250,000 | 0.061 | 2,250,000 | 0.060 |
| 28/09/2026 | 0.061 | 35.140 | 1,850,000 | 74.563 | 950,000 | 0.060 | 900,000 | 0.060 |
| 25/09/2026 | 0.063 | 35.300 | 1,950,000 | 74.505 | 950,000 | 0.059 | 1,000,000 | 0.059 |
| 24/09/2026 | 0.066 | 35.680 | 1,500,000 | 74.582 | 725,000 | 0.068 | 775,000 | 0.069 |
| 23/09/2026 | 0.069 | 36.240 | 2,675,000 | 74.002 | 1,225,000 | 0.074 | 1,450,000 | 0.074 |
| 22/09/2026 | 0.075 | 36.800 | 1,625,000 | 74.827 | 800,000 | 0.078 | 825,000 | 0.079 |
| 21/09/2026 | 0.080 | 37.360 | 2,450,000 | 75.095 | 1,225,000 | 0.082 | 1,225,000 | 0.084 |
| 18/09/2026 | 0.084 | 38.060 | 10,925,000 | 73.966 | 5,475,000 | 0.083 | 5,450,000 | 0.082 |
| 17/09/2026 | 0.084 | 37.940 | 7,950,000 | 74.196 | 3,975,000 | 0.087 | 3,975,000 | 0.087 |
| 16/09/2026 | 0.090 | 38.720 | 17,850,000 | 74.015 | 8,900,000 | 0.093 | 8,900,000 | 0.093 |
| 15/09/2026 | 0.110 | 40.860 | 8,650,000 | 74.833 | 4,300,000 | 0.116 | 4,300,000 | 0.117 |
| 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 |