| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.161 | 17.270 | 2,400,000 | 89.889 | 1,180,000 | 0.156 | 1,220,000 | 0.158 |
| 12/10/2026 | 0.175 | 17.750 | 1,560,000 | 90.304 | 840,000 | 0.174 | 720,000 | 0.167 |
| 09/10/2026 | 0.157 | 17.080 | 1,280,000 | 89.266 | 580,000 | 0.154 | 700,000 | 0.155 |
| 08/10/2026 | 0.162 | 17.180 | 1,280,000 | 90.014 | 720,000 | 0.184 | 560,000 | 0.185 |
| 07/10/2026 | 0.183 | 18.000 | 900,000 | 89.680 | 360,000 | 0.185 | 540,000 | 0.187 |
| 06/10/2026 | 0.174 | 17.700 | 1,580,000 | 89.074 | 760,000 | 0.182 | 820,000 | 0.180 |
| 05/10/2026 | 0.173 | 17.560 | 1,200,000 | 89.850 | 600,000 | 0.173 | 600,000 | 0.174 |
| 02/10/2026 | 0.174 | 17.550 | 1,840,000 | 89.656 | 940,000 | 0.179 | 900,000 | 0.181 |
| 30/09/2026 | 0.181 | 17.600 | 1,120,000 | 91.350 | 560,000 | 0.185 | 560,000 | 0.184 |
| 29/09/2026 | 0.184 | 17.830 | 1,600,000 | 89.982 | 780,000 | 0.168 | 820,000 | 0.170 |
| 28/09/2026 | 0.159 | 16.790 | 2,160,000 | 90.462 | 1,080,000 | 0.161 | 1,080,000 | 0.159 |
| 25/09/2026 | 0.149 | 16.460 | 1,800,000 | 89.082 | 900,000 | 0.149 | 900,000 | 0.152 |
| 24/09/2026 | 0.159 | 16.800 | 1,800,000 | 89.501 | 900,000 | 0.160 | 900,000 | 0.159 |
| 23/09/2026 | 0.155 | 16.580 | 2,000,000 | 89.858 | 980,000 | 0.154 | 1,020,000 | 0.156 |
| 22/09/2026 | 0.155 | 16.560 | 2,520,000 | 89.803 | 1,260,000 | 0.153 | 1,260,000 | 0.153 |
| 21/09/2026 | 0.155 | 16.560 | 3,960,000 | 89.592 | 1,980,000 | 0.158 | 1,980,000 | 0.157 |
| 18/09/2026 | 0.177 | 17.220 | 1,520,000 | 90.946 | 760,000 | 0.174 | 760,000 | 0.174 |
| 17/09/2026 | 0.167 | 16.930 | 2,520,000 | 89.795 | 1,260,000 | 0.167 | 1,260,000 | 0.168 |
| 16/09/2026 | 0.170 | 16.990 | 1,080,000 | 90.138 | 540,000 | 0.168 | 540,000 | 0.168 |
| 15/09/2026 | 0.167 | 16.920 | 880,000 | 89.472 | 440,000 | 0.175 | 440,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |