| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.086 | 44.900 | 8,135,000 | 59.227 | 4,085,000 | 0.088 | 4,050,000 | 0.088 |
| 09/10/2026 | 0.085 | 44.660 | 3,265,000 | 59.104 | 1,615,000 | 0.083 | 1,650,000 | 0.082 |
| 08/10/2026 | 0.075 | 43.020 | 8,060,000 | 59.831 | 4,075,000 | 0.077 | 3,985,000 | 0.077 |
| 07/10/2026 | 0.080 | 43.500 | 3,275,000 | 60.292 | 1,605,000 | 0.077 | 1,670,000 | 0.076 |
| 06/10/2026 | 0.074 | 42.600 | 6,980,000 | 60.381 | 3,490,000 | 0.076 | 3,490,000 | 0.076 |
| 05/10/2026 | 0.072 | 42.400 | 2,270,000 | 59.982 | 1,135,000 | 0.071 | 1,135,000 | 0.071 |
| 02/10/2026 | 0.076 | 42.620 | 6,440,000 | 60.548 | 3,170,000 | 0.080 | 3,270,000 | 0.080 |
| 30/09/2026 | 0.093 | 45.040 | 5,950,000 | 59.705 | 2,975,000 | 0.091 | 2,975,000 | 0.091 |
| 29/09/2026 | 0.092 | 44.540 | 8,340,000 | 60.690 | 4,170,000 | 0.095 | 4,170,000 | 0.095 |
| 28/09/2026 | 0.104 | 45.740 | 7,680,000 | 61.337 | 3,840,000 | 0.102 | 3,840,000 | 0.103 |
| 25/09/2026 | 0.098 | 45.240 | 5,220,000 | 60.231 | 2,610,000 | 0.100 | 2,610,000 | 0.100 |
| 24/09/2026 | 0.111 | 46.760 | 5,980,000 | 60.115 | 2,990,000 | 0.105 | 2,990,000 | 0.105 |
| 23/09/2026 | 0.108 | 46.240 | 4,130,000 | 60.507 | 2,110,000 | 0.109 | 2,020,000 | 0.110 |
| 22/09/2026 | 0.101 | 45.080 | 1,940,000 | 61.338 | 970,000 | 0.106 | 970,000 | 0.106 |
| 21/09/2026 | 0.103 | 45.480 | 1,670,000 | 60.708 | 770,000 | 0.114 | 900,000 | 0.113 |
| 18/09/2026 | 0.122 | 47.560 | 2,190,000 | 60.526 | 1,095,000 | 0.119 | 1,095,000 | 0.121 |
| 17/09/2026 | 0.117 | 46.880 | 6,710,000 | 60.780 | 3,355,000 | 0.106 | 3,355,000 | 0.106 |
| 16/09/2026 | 0.116 | 46.480 | 1,540,000 | 61.519 | 770,000 | 0.118 | 770,000 | 0.118 |
| 15/09/2026 | 0.114 | 46.120 | 3,900,000 | 61.780 | 1,950,000 | 0.120 | 1,950,000 | 0.119 |
| 14/09/2026 | 0.126 | 47.520 | 1,870,000 | 61.415 | 935,000 | 0.113 | 935,000 | 0.114 |
| 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 |