| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.043 | 1.710 | 1,640,000 | 78.146 | 820,000 | 0.041 | 820,000 | 0.041 |
| 12/10/2026 | 0.046 | 1.720 | 400,000 | 79.046 | 200,000 | 0.047 | 200,000 | 0.048 |
| 09/10/2026 | 0.048 | 1.730 | 6,970,000 | 78.951 | 4,980,000 | 0.046 | 1,990,000 | 0.049 |
| 08/10/2026 | 0.053 | 1.765 | 3,972,000 | 79.339 | 1,981,000 | 0.058 | 1,991,000 | 0.059 |
| 07/10/2026 | 0.056 | 1.790 | 2,520,000 | 79.197 | 1,260,000 | 0.057 | 1,260,000 | 0.057 |
| 06/10/2026 | 0.062 | 1.840 | 1,640,000 | 78.999 | 820,000 | 0.062 | 820,000 | 0.062 |
| 05/10/2026 | 0.059 | 1.805 | 1,520,000 | 79.402 | 760,000 | 0.059 | 760,000 | 0.059 |
| 02/10/2026 | 0.061 | 1.830 | 1,760,000 | 78.329 | 880,000 | 0.058 | 880,000 | 0.057 |
| 30/09/2026 | 0.070 | 1.895 | 4,017,000 | 78.233 | 2,005,000 | 0.066 | 2,012,000 | 0.066 |
| 29/09/2026 | 0.063 | 1.825 | 1,810,000 | 78.948 | 900,000 | 0.062 | 910,000 | 0.062 |
| 28/09/2026 | 0.059 | 1.785 | 4,600,000 | 79.186 | 2,300,000 | 0.064 | 2,300,000 | 0.065 |
| 25/09/2026 | 0.066 | 1.835 | 605,000 | 78.955 | 300,000 | 0.066 | 305,000 | 0.067 |
| 24/09/2026 | 0.073 | 1.885 | 2,000,000 | 78.918 | 1,000,000 | 0.075 | 1,000,000 | 0.077 |
| 23/09/2026 | 0.077 | 1.910 | 3,600,000 | 78.948 | 1,800,000 | 0.071 | 1,800,000 | 0.070 |
| 22/09/2026 | 0.068 | 1.840 | 1,400,000 | 78.955 | 700,000 | 0.068 | 700,000 | 0.068 |
| 21/09/2026 | 0.072 | 1.875 | 10,304,000 | 78.486 | 5,157,000 | 0.075 | 5,147,000 | 0.075 |
| 18/09/2026 | 0.058 | 1.750 | 2,410,000 | 78.805 | 1,200,000 | 0.057 | 1,210,000 | 0.056 |
| 17/09/2026 | 0.053 | 1.700 | 4,200,000 | 79.032 | 600,000 | 0.055 | 3,600,000 | 0.057 |
| 16/09/2026 | 0.062 | 1.765 | 4,000,000 | 79.442 | 2,000,000 | 0.061 | 2,000,000 | 0.061 |
| 15/09/2026 | 0.065 | 1.795 | 800,000 | 78.904 | 400,000 | 0.065 | 400,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |