| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.093 | 44.900 | 1,535,000 | 61.646 | 725,000 | 0.098 | 770,000 | 0.097 |
| 09/10/2026 | 0.093 | 44.660 | 1,340,000 | 61.921 | 650,000 | 0.091 | 690,000 | 0.092 |
| 08/10/2026 | 0.079 | 43.020 | 620,000 | 61.413 | 325,000 | 0.081 | 295,000 | 0.081 |
| 07/10/2026 | 0.085 | 43.500 | 120,000 | 62.195 | 60,000 | 0.081 | 60,000 | 0.082 |
| 06/10/2026 | 0.079 | 42.600 | 1,590,000 | 62.497 | 795,000 | 0.081 | 795,000 | 0.081 |
| 05/10/2026 | 0.077 | 42.400 | 470,000 | 62.100 | 235,000 | 0.076 | 235,000 | 0.075 |
| 02/10/2026 | 0.080 | 42.620 | 2,840,000 | 62.133 | 1,320,000 | 0.084 | 1,520,000 | 0.085 |
| 30/09/2026 | 0.102 | 45.040 | 3,980,000 | 62.620 | 1,990,000 | 0.100 | 1,990,000 | 0.099 |
| 29/09/2026 | 0.099 | 44.540 | 3,770,000 | 62.985 | 1,885,000 | 0.102 | 1,885,000 | 0.103 |
| 28/09/2026 | 0.112 | 45.740 | 4,650,000 | 63.730 | 2,325,000 | 0.112 | 2,325,000 | 0.113 |
| 25/09/2026 | 0.107 | 45.240 | 1,750,000 | 63.002 | 875,000 | 0.107 | 875,000 | 0.107 |
| 24/09/2026 | 0.121 | 46.760 | 1,980,000 | 62.808 | 990,000 | 0.115 | 990,000 | 0.115 |
| 23/09/2026 | 0.117 | 46.240 | 3,870,000 | 62.974 | 1,935,000 | 0.117 | 1,935,000 | 0.116 |
| 22/09/2026 | 0.108 | 45.080 | 4,570,000 | 63.385 | 2,270,000 | 0.110 | 2,300,000 | 0.110 |
| 21/09/2026 | 0.111 | 45.480 | 3,090,000 | 62.972 | 1,545,000 | 0.116 | 1,545,000 | 0.115 |
| 18/09/2026 | 0.131 | 47.560 | 2,020,000 | 62.546 | 1,010,000 | 0.132 | 1,010,000 | 0.131 |
| 17/09/2026 | 0.125 | 46.880 | 5,420,000 | 62.610 | 2,710,000 | 0.116 | 2,710,000 | 0.116 |
| 16/09/2026 | 0.123 | 46.480 | 2,230,000 | 63.116 | 1,115,000 | 0.127 | 1,115,000 | 0.124 |
| 15/09/2026 | 0.120 | 46.120 | 2,850,000 | 63.093 | 1,425,000 | 0.127 | 1,425,000 | 0.128 |
| 14/09/2026 | 0.134 | 47.520 | 3,200,000 | 63.083 | 1,600,000 | 0.128 | 1,600,000 | 0.126 |
| 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 |