| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.075 | 5.620 | 1,360,000 | 73.681 | 680,000 | 0.076 | 680,000 | 0.079 |
| 09/10/2026 | 0.075 | 5.630 | 2,884,000 | 73.168 | 1,442,000 | 0.074 | 1,442,000 | 0.075 |
| 08/10/2026 | 0.077 | 5.610 | 1,040,000 | 74.411 | 520,000 | 0.078 | 520,000 | 0.077 |
| 07/10/2026 | 0.078 | 5.655 | 0 | 73.927 | ||||
| 06/10/2026 | 0.078 | 5.620 | 1,360,000 | 74.521 | 680,000 | 0.078 | 680,000 | 0.080 |
| 05/10/2026 | 0.077 | 5.645 | 920,000 | 73.458 | 460,000 | 0.077 | 460,000 | 0.078 |
| 02/10/2026 | 0.080 | 5.690 | 1,080,000 | 73.716 | 540,000 | 0.080 | 540,000 | 0.081 |
| 30/09/2026 | 0.084 | 5.760 | 920,000 | 74.044 | 460,000 | 0.083 | 460,000 | 0.083 |
| 29/09/2026 | 0.082 | 5.715 | 1,200,000 | 73.871 | 600,000 | 0.080 | 600,000 | 0.079 |
| 28/09/2026 | 0.077 | 5.580 | 3,408,000 | 73.956 | 1,704,000 | 0.080 | 1,704,000 | 0.081 |
| 25/09/2026 | 0.079 | 5.625 | 1,600,000 | 73.746 | 800,000 | 0.076 | 800,000 | 0.076 |
| 24/09/2026 | 0.079 | 5.600 | 1,412,000 | 74.116 | 706,000 | 0.079 | 706,000 | 0.079 |
| 23/09/2026 | 0.080 | 5.590 | 200,000 | 74.676 | 100,000 | 0.084 | 100,000 | 0.084 |
| 22/09/2026 | 0.086 | 5.735 | 1,800,000 | 74.564 | 900,000 | 0.087 | 900,000 | 0.090 |
| 21/09/2026 | 0.090 | 5.855 | 1,004,000 | 73.990 | 502,000 | 0.089 | 502,000 | 0.088 |
| 18/09/2026 | 0.090 | 5.870 | 400,000 | 73.400 | 200,000 | 0.090 | 200,000 | 0.089 |
| 17/09/2026 | 0.086 | 5.735 | 2,300,000 | 74.047 | 1,150,000 | 0.086 | 1,150,000 | 0.087 |
| 16/09/2026 | 0.087 | 5.780 | 3,900,000 | 73.549 | 1,950,000 | 0.086 | 1,950,000 | 0.086 |
| 15/09/2026 | 0.092 | 5.840 | 2,400,000 | 74.537 | 1,200,000 | 0.093 | 1,200,000 | 0.093 |
| 14/09/2026 | 0.097 | 5.950 | 720,000 | 74.531 | 300,000 | 0.097 | 420,000 | 0.098 |
| 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 |