| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.051 | 71.800 | 3,630,000 | 42.632 | 1,590,000 | 0.050 | 1,710,000 | 0.051 |
| 09/10/2026 | 0.050 | 71.500 | 13,110,000 | 42.302 | 6,930,000 | 0.049 | 5,520,000 | 0.048 |
| 08/10/2026 | 0.042 | 69.400 | 8,270,000 | 42.361 | 5,410,000 | 0.045 | 2,490,000 | 0.047 |
| 07/10/2026 | 0.047 | 70.150 | 2,450,000 | 43.443 | 1,120,000 | 0.046 | 1,230,000 | 0.046 |
| 06/10/2026 | 0.049 | 70.800 | 7,290,000 | 42.946 | 2,930,000 | 0.049 | 3,550,000 | 0.049 |
| 05/10/2026 | 0.049 | 70.650 | 6,510,000 | 43.142 | 2,290,000 | 0.047 | 3,280,000 | 0.045 |
| 02/10/2026 | 0.048 | 70.200 | 10,060,000 | 43.149 | 4,480,000 | 0.047 | 5,440,000 | 0.046 |
| 30/09/2026 | 0.055 | 71.700 | 13,790,000 | 43.250 | 5,460,000 | 0.052 | 6,810,000 | 0.051 |
| 29/09/2026 | 0.052 | 70.450 | 11,490,000 | 44.382 | 3,760,000 | 0.056 | 7,310,000 | 0.055 |
| 28/09/2026 | 0.060 | 71.900 | 6,630,000 | 45.192 | 3,140,000 | 0.060 | 3,240,000 | 0.060 |
| 25/09/2026 | 0.059 | 71.650 | 12,060,000 | 44.786 | 6,290,000 | 0.054 | 5,500,000 | 0.055 |
| 24/09/2026 | 0.062 | 72.250 | 6,580,000 | 44.799 | 2,210,000 | 0.064 | 3,590,000 | 0.063 |
| 23/09/2026 | 0.066 | 72.850 | 8,750,000 | 45.296 | 3,660,000 | 0.071 | 4,150,000 | 0.070 |
| 22/09/2026 | 0.068 | 73.200 | 11,090,000 | 45.288 | 4,130,000 | 0.074 | 6,440,000 | 0.072 |
| 21/09/2026 | 0.073 | 74.000 | 23,170,000 | 45.719 | 10,700,000 | 0.072 | 12,070,000 | 0.072 |
| 18/09/2026 | 0.070 | 73.200 | 15,530,000 | 45.711 | 7,650,000 | 0.073 | 7,480,000 | 0.073 |
| 17/09/2026 | 0.068 | 72.900 | 2,370,000 | 45.268 | 1,050,000 | 0.069 | 1,270,000 | 0.069 |
| 16/09/2026 | 0.078 | 74.450 | 6,280,000 | 46.352 | 2,880,000 | 0.076 | 3,300,000 | 0.076 |
| 15/09/2026 | 0.080 | 74.750 | 2,820,000 | 46.434 | 1,620,000 | 0.084 | 960,000 | 0.082 |
| 14/09/2026 | 0.082 | 75.050 | 3,720,000 | 46.513 | 1,940,000 | 0.081 | 1,750,000 | 0.081 |
| 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 |