| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.084 | 31.100 | 11,900,000 | 65.812 | 5,930,000 | 0.086 | 5,830,000 | 0.085 |
| 12/10/2026 | 0.078 | 32.340 | 25,340,000 | 66.116 | 12,600,000 | 0.079 | 12,740,000 | 0.080 |
| 09/10/2026 | 0.078 | 32.840 | 16,280,000 | 67.211 | 8,170,000 | 0.082 | 8,110,000 | 0.082 |
| 08/10/2026 | 0.080 | 32.320 | 8,300,000 | 66.720 | 4,200,000 | 0.070 | 4,100,000 | 0.069 |
| 07/10/2026 | 0.067 | 35.160 | 7,050,000 | 66.882 | 3,470,000 | 0.068 | 3,580,000 | 0.069 |
| 06/10/2026 | 0.067 | 35.400 | 6,740,000 | 67.306 | 3,360,000 | 0.066 | 3,380,000 | 0.066 |
| 05/10/2026 | 0.065 | 35.920 | 11,440,000 | 67.289 | 5,870,000 | 0.064 | 5,570,000 | 0.064 |
| 02/10/2026 | 0.072 | 34.320 | 15,430,000 | 66.979 | 7,550,000 | 0.072 | 7,880,000 | 0.072 |
| 30/09/2026 | 0.070 | 34.540 | 7,820,000 | 66.192 | 3,960,000 | 0.067 | 3,860,000 | 0.067 |
| 29/09/2026 | 0.067 | 35.480 | 12,700,000 | 66.688 | 6,330,000 | 0.067 | 6,370,000 | 0.067 |
| 28/09/2026 | 0.067 | 35.500 | 11,180,000 | 66.623 | 5,590,000 | 0.066 | 5,590,000 | 0.066 |
| 25/09/2026 | 0.062 | 37.160 | 10,850,000 | 67.223 | 5,370,000 | 0.066 | 5,480,000 | 0.066 |
| 24/09/2026 | 0.066 | 36.020 | 12,380,000 | 66.831 | 6,200,000 | 0.068 | 6,180,000 | 0.069 |
| 23/09/2026 | 0.065 | 36.920 | 6,390,000 | 68.174 | 3,210,000 | 0.066 | 3,180,000 | 0.067 |
| 22/09/2026 | 0.065 | 36.740 | 10,740,000 | 67.721 | 5,350,000 | 0.067 | 5,360,000 | 0.067 |
| 21/09/2026 | 0.070 | 35.740 | 9,550,000 | 68.136 | 4,820,000 | 0.068 | 4,730,000 | 0.068 |
| 18/09/2026 | 0.062 | 37.580 | 4,290,000 | 67.395 | 2,590,000 | 0.069 | 1,680,000 | 0.070 |
| 17/09/2026 | 0.077 | 34.320 | 26,700,000 | 68.114 | 12,900,000 | 0.078 | 13,800,000 | 0.077 |
| 16/09/2026 | 0.079 | 33.800 | 22,450,000 | 67.773 | 10,980,000 | 0.085 | 11,470,000 | 0.085 |
| 15/09/2026 | 0.096 | 31.200 | 6,290,000 | 69.590 | 3,170,000 | 0.092 | 3,120,000 | 0.092 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 15:20 | |
| 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 |