| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.096 | 6.000 | 1,048,000 | 74.257 | 492,000 | 0.094 | 556,000 | 0.093 |
| 12/10/2026 | 0.099 | 6.040 | 552,000 | 74.521 | 200,000 | 0.101 | 352,000 | 0.100 |
| 09/10/2026 | 0.104 | 6.140 | 904,000 | 74.066 | 428,000 | 0.106 | 476,000 | 0.108 |
| 08/10/2026 | 0.117 | 6.370 | 1,400,000 | 74.259 | 712,000 | 0.121 | 688,000 | 0.122 |
| 07/10/2026 | 0.115 | 6.295 | 264,000 | 74.877 | 132,000 | 0.113 | 132,000 | 0.114 |
| 06/10/2026 | 0.115 | 6.300 | 1,856,000 | 74.663 | 1,004,000 | 0.117 | 852,000 | 0.117 |
| 05/10/2026 | 0.107 | 6.175 | 176,000 | 73.989 | 176,000 | 0.105 | ||
| 02/10/2026 | 0.114 | 6.235 | 0 | 75.023 | ||||
| 30/09/2026 | 0.130 | 6.500 | 956,000 | 75.249 | 428,000 | 0.121 | 432,000 | 0.113 |
| 29/09/2026 | 0.141 | 6.700 | 740,000 | 74.911 | 284,000 | 0.130 | 336,000 | 0.131 |
| 28/09/2026 | 0.108 | 6.105 | 1,100,000 | 74.791 | 756,000 | 0.105 | 344,000 | 0.105 |
| 25/09/2026 | 0.093 | 5.860 | 552,000 | 73.318 | 120,000 | 0.093 | 432,000 | 0.092 |
| 24/09/2026 | 0.098 | 5.920 | 2,068,000 | 74.009 | 1,156,000 | 0.099 | 912,000 | 0.099 |
| 23/09/2026 | 0.105 | 6.065 | 1,868,000 | 73.749 | 752,000 | 0.108 | 1,116,000 | 0.109 |
| 22/09/2026 | 0.105 | 6.025 | 752,000 | 74.365 | 376,000 | 0.103 | 376,000 | 0.104 |
| 21/09/2026 | 0.097 | 6.065 | 968,000 | 70.375 | 388,000 | 0.094 | 484,000 | 0.088 |
| 18/09/2026 | 0.097 | 5.830 | 7,644,000 | 74.537 | 3,956,000 | 0.091 | 3,688,000 | 0.091 |
| 17/09/2026 | 0.090 | 5.655 | 268,000 | 75.004 | 268,000 | 0.090 | ||
| 16/09/2026 | 0.101 | 5.910 | 376,000 | 74.275 | 308,000 | 0.099 | 68,000 | 0.082 |
| 15/09/2026 | 0.085 | 5.535 | 240,000 | 74.993 | 240,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 12:18 | |
| 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 |