| 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 | 34.380 | 50,000 | 67.005 | 50,000 | 0.025 | ||
| 12/10/2026 | 0.021 | 32.420 | 35,000 | 67.194 | 35,000 | 0.024 | ||
| 09/10/2026 | 0.034 | 34.500 | 180,000 | 70.295 | 90,000 | 0.036 | ||
| 08/10/2026 | 0.035 | 35.880 | 1,450,000 | 65.975 | 730,000 | 0.035 | 720,000 | 0.037 |
| 07/10/2026 | 0.029 | 32.940 | 550,000 | 71.326 | 275,000 | 0.032 | 275,000 | 0.032 |
| 06/10/2026 | 0.029 | 33.220 | 140,000 | 70.115 | 140,000 | 0.028 | ||
| 05/10/2026 | 0.025 | 31.740 | 25,000 | 71.562 | 25,000 | 0.023 | ||
| 02/10/2026 | 0.022 | 31.020 | 5,240,000 | 70.495 | 3,030,000 | 0.023 | 2,110,000 | 0.024 |
| 30/09/2026 | 0.024 | 30.840 | 1,740,000 | 72.538 | 700,000 | 0.022 | 850,000 | 0.022 |
| 29/09/2026 | 0.025 | 31.500 | 13,440,000 | 70.932 | 6,115,000 | 0.026 | 7,325,000 | 0.024 |
| 28/09/2026 | 0.047 | 35.280 | 5,005,000 | 73.819 | 2,525,000 | 0.047 | 2,480,000 | 0.047 |
| 25/09/2026 | 0.049 | 35.100 | 6,060,000 | 75.020 | 2,980,000 | 0.051 | 3,080,000 | 0.052 |
| 24/09/2026 | 0.061 | 37.400 | 5,630,000 | 73.518 | 2,815,000 | 0.062 | 2,815,000 | 0.062 |
| 23/09/2026 | 0.064 | 37.840 | 4,330,000 | 73.327 | 2,120,000 | 0.065 | 2,210,000 | 0.066 |
| 22/09/2026 | 0.066 | 37.800 | 11,760,000 | 74.302 | 5,880,000 | 0.071 | 5,880,000 | 0.070 |
| 21/09/2026 | 0.063 | 37.080 | 11,990,000 | 75.074 | 5,995,000 | 0.064 | 5,995,000 | 0.064 |
| 18/09/2026 | 0.067 | 37.760 | 25,540,000 | 74.043 | 12,765,000 | 0.082 | 12,770,000 | 0.081 |
| 17/09/2026 | 0.080 | 39.660 | 7,590,000 | 73.449 | 3,795,000 | 0.077 | 3,795,000 | 0.076 |
| 16/09/2026 | 0.075 | 38.840 | 15,000,000 | 73.766 | 7,505,000 | 0.073 | 7,495,000 | 0.073 |
| 15/09/2026 | 0.068 | 37.720 | 15,860,000 | 74.025 | 8,010,000 | 0.067 | 7,850,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:40 | |
| 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 |