| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.068 | 15.710 | 5,240,000 | 93.233 | 2,620,000 | 0.066 | 2,620,000 | 0.066 |
| 12/10/2026 | 0.077 | 16.120 | 1,920,000 | 94.284 | 960,000 | 0.079 | 960,000 | 0.079 |
| 09/10/2026 | 0.081 | 16.250 | 2,360,000 | 94.255 | 1,180,000 | 0.081 | 1,180,000 | 0.080 |
| 08/10/2026 | 0.068 | 15.400 | 3,100,000 | 94.341 | 1,550,000 | 0.075 | 1,550,000 | 0.076 |
| 07/10/2026 | 0.078 | 16.070 | 400,000 | 93.598 | 200,000 | 0.076 | 200,000 | 0.073 |
| 06/10/2026 | 0.079 | 16.060 | 1,100,000 | 93.921 | 550,000 | 0.078 | 550,000 | 0.079 |
| 05/10/2026 | 0.076 | 15.880 | 1,660,000 | 93.581 | 830,000 | 0.075 | 830,000 | 0.074 |
| 02/10/2026 | 0.082 | 16.090 | 1,840,000 | 93.954 | 920,000 | 0.080 | 920,000 | 0.080 |
| 30/09/2026 | 0.093 | 16.680 | 2,700,000 | 93.624 | 1,350,000 | 0.090 | 1,350,000 | 0.090 |
| 29/09/2026 | 0.091 | 16.460 | 5,600,000 | 94.299 | 2,800,000 | 0.091 | 2,800,000 | 0.091 |
| 28/09/2026 | 0.096 | 16.700 | 4,400,000 | 94.292 | 2,200,000 | 0.096 | 2,200,000 | 0.096 |
| 25/09/2026 | 0.085 | 16.010 | 400,000 | 94.046 | 200,000 | 0.081 | 200,000 | 0.081 |
| 24/09/2026 | 0.089 | 16.250 | 3,180,000 | 93.631 | 1,590,000 | 0.089 | 1,590,000 | 0.088 |
| 23/09/2026 | 0.093 | 16.340 | 2,100,000 | 94.513 | 1,050,000 | 0.097 | 1,050,000 | 0.098 |
| 22/09/2026 | 0.105 | 16.910 | 5,216,000 | 94.810 | 2,600,000 | 0.107 | 2,616,000 | 0.107 |
| 21/09/2026 | 0.105 | 16.920 | 5,860,000 | 94.417 | 2,930,000 | 0.104 | 2,930,000 | 0.104 |
| 18/09/2026 | 0.105 | 17.150 | 6,160,000 | 91.489 | 3,080,000 | 0.104 | 3,080,000 | 0.104 |
| 17/09/2026 | 0.095 | 16.270 | 7,500,000 | 94.298 | 4,020,000 | 0.090 | 3,480,000 | 0.090 |
| 16/09/2026 | 0.092 | 16.090 | 9,460,000 | 94.142 | 4,460,000 | 0.091 | 5,000,000 | 0.090 |
| 15/09/2026 | 0.089 | 15.950 | 6,920,000 | 93.604 | 3,460,000 | 0.095 | 3,460,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |