| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.059 | 35.040 | 860,000 | 75.647 | 430,000 | 0.060 | 430,000 | 0.060 |
| 12/10/2026 | 0.060 | 35.260 | 0 | 75.170 | ||||
| 09/10/2026 | 0.058 | 35.000 | 300,000 | 74.307 | 150,000 | 0.055 | 150,000 | 0.056 |
| 08/10/2026 | 0.057 | 34.660 | 0 | 74.763 | ||||
| 07/10/2026 | 0.065 | 35.760 | 300,000 | 74.985 | 150,000 | 0.065 | 150,000 | 0.065 |
| 06/10/2026 | 0.066 | 35.800 | 0 | 75.186 | ||||
| 05/10/2026 | 0.067 | 35.760 | 0 | 75.662 | ||||
| 02/10/2026 | 0.068 | 35.760 | 100,000 | 75.546 | 50,000 | 0.071 | 50,000 | 0.068 |
| 30/09/2026 | 0.070 | 36.160 | 540,000 | 74.688 | 270,000 | 0.063 | 270,000 | 0.063 |
| 29/09/2026 | 0.064 | 35.120 | 285,000 | 75.110 | 135,000 | 0.064 | 150,000 | 0.064 |
| 28/09/2026 | 0.064 | 35.140 | 265,000 | 74.825 | 135,000 | 0.062 | 130,000 | 0.064 |
| 25/09/2026 | 0.067 | 35.300 | 617,500 | 75.236 | 300,000 | 0.061 | 317,500 | 0.062 |
| 24/09/2026 | 0.070 | 35.680 | 412,500 | 75.216 | 212,500 | 0.072 | 200,000 | 0.071 |
| 23/09/2026 | 0.074 | 36.240 | 500,000 | 75.006 | 250,000 | 0.079 | 250,000 | 0.078 |
| 22/09/2026 | 0.079 | 36.800 | 1,260,000 | 75.205 | 630,000 | 0.082 | 630,000 | 0.083 |
| 21/09/2026 | 0.083 | 37.360 | 1,640,000 | 74.871 | 810,000 | 0.086 | 830,000 | 0.087 |
| 18/09/2026 | 0.088 | 38.060 | 970,000 | 74.035 | 485,000 | 0.087 | 485,000 | 0.086 |
| 17/09/2026 | 0.091 | 37.940 | 790,000 | 75.683 | 395,000 | 0.092 | 395,000 | 0.092 |
| 16/09/2026 | 0.098 | 38.720 | 1,830,000 | 75.749 | 915,000 | 0.099 | 915,000 | 0.100 |
| 15/09/2026 | 0.118 | 40.860 | 1,785,000 | 76.067 | 890,000 | 0.124 | 895,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:22 | |
| 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 |