| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.028 | 15.450 | 3,714,000 | 103.743 | 1,440,000 | 0.027 | 2,274,000 | 0.026 |
| 12/10/2026 | 0.030 | 15.680 | 1,094,000 | 103.694 | 330,000 | 0.032 | 764,000 | 0.032 |
| 09/10/2026 | 0.035 | 16.080 | 3,010,000 | 104.217 | 1,300,000 | 0.035 | 1,710,000 | 0.035 |
| 08/10/2026 | 0.033 | 15.850 | 3,160,000 | 103.728 | 1,820,000 | 0.037 | 1,340,000 | 0.038 |
| 07/10/2026 | 0.035 | 16.050 | 1,000,000 | 103.709 | 500,000 | 0.034 | 500,000 | 0.032 |
| 06/10/2026 | 0.036 | 16.160 | 1,180,000 | 103.457 | 680,000 | 0.037 | 500,000 | 0.037 |
| 05/10/2026 | 0.033 | 15.710 | 2,560,000 | 103.602 | 1,050,000 | 0.033 | 1,510,000 | 0.033 |
| 02/10/2026 | 0.038 | 16.100 | 860,000 | 103.994 | 430,000 | 0.039 | 430,000 | 0.039 |
| 30/09/2026 | 0.050 | 17.360 | 6,328,000 | 103.513 | 3,164,000 | 0.048 | 3,164,000 | 0.047 |
| 29/09/2026 | 0.049 | 17.050 | 5,460,000 | 104.506 | 2,490,000 | 0.051 | 2,970,000 | 0.051 |
| 28/09/2026 | 0.051 | 17.240 | 7,340,000 | 104.227 | 3,860,000 | 0.052 | 3,480,000 | 0.052 |
| 25/09/2026 | 0.051 | 17.200 | 2,320,000 | 103.501 | 970,000 | 0.049 | 1,350,000 | 0.049 |
| 24/09/2026 | 0.057 | 17.650 | 6,430,000 | 103.919 | 3,248,000 | 0.057 | 3,182,000 | 0.057 |
| 23/09/2026 | 0.061 | 18.070 | 4,260,000 | 103.227 | 2,120,000 | 0.063 | 2,140,000 | 0.064 |
| 22/09/2026 | 0.068 | 18.470 | 11,980,000 | 104.116 | 5,990,000 | 0.071 | 5,990,000 | 0.071 |
| 21/09/2026 | 0.074 | 19.010 | 5,320,000 | 103.465 | 2,660,000 | 0.074 | 2,660,000 | 0.073 |
| 18/09/2026 | 0.078 | 19.210 | 24,140,000 | 103.214 | 11,970,000 | 0.073 | 12,170,000 | 0.072 |
| 17/09/2026 | 0.058 | 17.360 | 8,880,000 | 104.075 | 4,870,000 | 0.058 | 4,010,000 | 0.058 |
| 16/09/2026 | 0.054 | 17.520 | 1,240,000 | 100.512 | 270,000 | 0.052 | 970,000 | 0.052 |
| 15/09/2026 | 0.056 | 16.430 | 4,560,000 | 108.228 | 2,200,000 | 0.058 | 2,360,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |