| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.079 | 32.340 | 19,784,000 | 70.586 | 9,932,000 | 0.077 | 9,852,000 | 0.077 |
| 09/10/2026 | 0.087 | 32.840 | 28,212,000 | 70.416 | 14,032,000 | 0.075 | 14,032,000 | 0.075 |
| 08/10/2026 | 0.082 | 32.320 | 62,944,000 | 70.591 | 31,288,000 | 0.098 | 31,356,000 | 0.098 |
| 07/10/2026 | 0.114 | 35.160 | 8,632,000 | 68.583 | 4,052,000 | 0.113 | 4,460,000 | 0.112 |
| 06/10/2026 | 0.122 | 35.400 | 25,136,000 | 69.498 | 12,328,000 | 0.126 | 12,568,000 | 0.126 |
| 05/10/2026 | 0.134 | 35.920 | 25,408,000 | 70.207 | 12,772,000 | 0.141 | 12,196,000 | 0.141 |
| 02/10/2026 | 0.115 | 34.320 | 39,464,000 | 70.916 | 19,660,000 | 0.115 | 19,544,000 | 0.115 |
| 30/09/2026 | 0.120 | 34.540 | 29,988,000 | 70.877 | 14,852,000 | 0.129 | 15,044,000 | 0.129 |
| 29/09/2026 | 0.137 | 35.480 | 38,320,000 | 71.212 | 19,236,000 | 0.127 | 18,808,000 | 0.127 |
| 28/09/2026 | 0.137 | 35.500 | 41,300,000 | 70.888 | 19,816,000 | 0.143 | 21,108,000 | 0.142 |
| 25/09/2026 | 0.173 | 37.160 | 18,968,000 | 71.822 | 9,968,000 | 0.156 | 8,980,000 | 0.154 |
| 24/09/2026 | 0.149 | 36.020 | 28,420,000 | 70.728 | 13,792,000 | 0.144 | 14,364,000 | 0.144 |
| 23/09/2026 | 0.171 | 36.920 | 34,796,000 | 71.873 | 17,328,000 | 0.167 | 17,468,000 | 0.167 |
| 22/09/2026 | 0.167 | 36.740 | 26,948,000 | 71.447 | 13,084,000 | 0.162 | 13,468,000 | 0.162 |
| 21/09/2026 | 0.151 | 35.740 | 8,884,000 | 71.569 | 4,036,000 | 0.156 | 4,652,000 | 0.157 |
| 18/09/2026 | 0.193 | 37.580 | 37,128,000 | 72.710 | 18,508,000 | 0.171 | 18,228,000 | 0.171 |
| 17/09/2026 | 0.121 | 34.320 | 26,872,000 | 68.935 | 13,156,000 | 0.124 | 13,396,000 | 0.124 |
| 16/09/2026 | 0.119 | 33.800 | 29,788,000 | 70.185 | 14,592,000 | 0.105 | 14,936,000 | 0.105 |
| 15/09/2026 | 0.089 | 31.200 | 15,208,000 | 71.497 | 7,604,000 | 0.098 | 7,604,000 | 0.097 |
| 14/09/2026 | 0.098 | 32.140 | 23,436,000 | 70.371 | 11,516,000 | 0.108 | 11,720,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |