| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.031 | 33.400 | 1,140,000 | 78.430 | 570,000 | 0.029 | 570,000 | 0.029 |
| 12/10/2026 | 0.038 | 34.680 | 1,180,000 | 79.406 | 590,000 | 0.038 | 590,000 | 0.039 |
| 09/10/2026 | 0.041 | 35.600 | 2,160,000 | 77.873 | 1,080,000 | 0.039 | 1,080,000 | 0.040 |
| 08/10/2026 | 0.039 | 35.060 | 3,200,000 | 77.971 | 1,600,000 | 0.047 | 1,600,000 | 0.048 |
| 07/10/2026 | 0.057 | 38.180 | 2,720,000 | 79.024 | 1,360,000 | 0.055 | 1,360,000 | 0.055 |
| 06/10/2026 | 0.056 | 38.140 | 9,220,000 | 78.381 | 4,610,000 | 0.054 | 4,610,000 | 0.054 |
| 05/10/2026 | 0.052 | 37.160 | 1,200,000 | 78.943 | 600,000 | 0.044 | 600,000 | 0.044 |
| 02/10/2026 | 0.043 | 35.640 | 2,320,000 | 77.492 | 1,160,000 | 0.043 | 1,160,000 | 0.044 |
| 30/09/2026 | 0.045 | 35.660 | 7,080,000 | 78.258 | 3,540,000 | 0.052 | 3,540,000 | 0.052 |
| 29/09/2026 | 0.053 | 36.840 | 1,810,000 | 79.178 | 905,000 | 0.054 | 905,000 | 0.055 |
| 28/09/2026 | 0.055 | 37.120 | 5,840,000 | 79.222 | 2,920,000 | 0.058 | 2,920,000 | 0.058 |
| 25/09/2026 | 0.060 | 38.400 | 5,490,000 | 77.321 | 2,495,000 | 0.057 | 2,995,000 | 0.058 |
| 24/09/2026 | 0.071 | 40.120 | 16,550,000 | 78.067 | 8,200,000 | 0.081 | 8,350,000 | 0.080 |
| 23/09/2026 | 0.092 | 43.308 | 18,120,000 | 76.681 | 8,620,000 | 0.112 | 9,470,000 | 0.113 |
| 22/09/2026 | 0.126 | 47.668 | 17,215,000 | 76.009 | 8,505,000 | 0.122 | 8,710,000 | 0.122 |
| 21/09/2026 | 0.095 | 43.688 | 11,610,000 | 76.304 | 5,805,000 | 0.083 | 5,805,000 | 0.083 |
| 18/09/2026 | 0.075 | 40.348 | 4,430,000 | 77.260 | 2,215,000 | 0.072 | 2,215,000 | 0.071 |
| 17/09/2026 | 0.071 | 39.868 | 1,700,000 | 76.639 | 850,000 | 0.073 | 850,000 | 0.073 |
| 16/09/2026 | 0.075 | 40.368 | 2,710,000 | 76.789 | 1,355,000 | 0.073 | 1,355,000 | 0.073 |
| 15/09/2026 | 0.077 | 40.548 | 4,000,000 | 76.954 | 2,000,000 | 0.079 | 2,000,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:39 | |
| 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 |