| 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 | 143.200 | 6,740,000 | 69.529 | 3,420,000 | 0.055 | 3,320,000 | 0.056 |
| 09/10/2026 | 0.057 | 146.700 | 13,640,000 | 69.252 | 6,860,000 | 0.052 | 6,760,000 | 0.052 |
| 08/10/2026 | 0.042 | 136.200 | 7,820,000 | 69.219 | 4,680,000 | 0.046 | 3,120,000 | 0.046 |
| 07/10/2026 | 0.048 | 139.100 | 1,680,000 | 70.272 | 1,040,000 | 0.050 | 640,000 | 0.050 |
| 06/10/2026 | 0.052 | 140.100 | 6,120,000 | 71.610 | 4,200,000 | 0.055 | 1,760,000 | 0.057 |
| 05/10/2026 | 0.056 | 141.000 | 5,360,000 | 72.934 | 2,860,000 | 0.056 | 2,500,000 | 0.055 |
| 02/10/2026 | 0.059 | 142.800 | 7,900,000 | 72.392 | 4,240,000 | 0.056 | 3,560,000 | 0.055 |
| 30/09/2026 | 0.058 | 141.800 | 11,120,000 | 72.310 | 5,520,000 | 0.060 | 5,320,000 | 0.060 |
| 29/09/2026 | 0.054 | 139.000 | 10,360,000 | 72.308 | 4,120,000 | 0.052 | 5,820,000 | 0.053 |
| 28/09/2026 | 0.053 | 138.900 | 14,360,000 | 71.611 | 7,460,000 | 0.054 | 6,800,000 | 0.054 |
| 25/09/2026 | 0.062 | 143.100 | 4,040,000 | 72.345 | 1,880,000 | 0.059 | 2,000,000 | 0.059 |
| 24/09/2026 | 0.059 | 141.700 | 11,960,000 | 71.748 | 2,700,000 | 0.057 | 8,940,000 | 0.059 |
| 23/09/2026 | 0.066 | 146.600 | 4,880,000 | 70.969 | 2,340,000 | 0.069 | 2,540,000 | 0.068 |
| 22/09/2026 | 0.068 | 146.900 | 11,200,000 | 71.507 | 5,420,000 | 0.072 | 5,300,000 | 0.072 |
| 21/09/2026 | 0.084 | 154.800 | 10,660,000 | 72.046 | 5,160,000 | 0.087 | 5,360,000 | 0.087 |
| 18/09/2026 | 0.093 | 159.100 | 16,560,000 | 71.663 | 8,560,000 | 0.091 | 7,800,000 | 0.091 |
| 17/09/2026 | 0.084 | 155.000 | 15,800,000 | 71.093 | 7,920,000 | 0.082 | 7,640,000 | 0.083 |
| 16/09/2026 | 0.101 | 161.600 | 20,580,000 | 72.497 | 8,820,000 | 0.095 | 11,100,000 | 0.096 |
| 15/09/2026 | 0.087 | 155.800 | 8,020,000 | 71.366 | 4,000,000 | 0.093 | 3,980,000 | 0.093 |
| 14/09/2026 | 0.097 | 160.700 | 11,680,000 | 71.201 | 5,820,000 | 0.106 | 5,860,000 | 0.106 |
| 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 |