| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.040 | 375.400 | 1,260,000 | 25.343 | 520,000 | 0.042 | 660,000 | 0.042 |
| 09/10/2026 | 0.042 | 377.800 | 5,400,000 | 24.878 | 2,900,000 | 0.042 | 2,300,000 | 0.041 |
| 08/10/2026 | 0.040 | 375.000 | 4,360,000 | 25.136 | 2,320,000 | 0.042 | 2,000,000 | 0.042 |
| 07/10/2026 | 0.044 | 379.000 | 1,700,000 | 24.846 | 140,000 | 0.042 | 1,460,000 | 0.041 |
| 06/10/2026 | 0.047 | 380.000 | 1,340,000 | 25.208 | 400,000 | 0.048 | 920,000 | 0.048 |
| 05/10/2026 | 0.045 | 378.000 | 2,600,000 | 25.262 | 1,180,000 | 0.044 | 1,380,000 | 0.044 |
| 02/10/2026 | 0.046 | 375.800 | 2,480,000 | 25.936 | 1,180,000 | 0.049 | 1,200,000 | 0.048 |
| 30/09/2026 | 0.062 | 387.800 | 540,000 | 25.606 | 300,000 | 0.060 | 240,000 | 0.060 |
| 29/09/2026 | 0.064 | 386.800 | 1,100,000 | 26.281 | 600,000 | 0.067 | 500,000 | 0.064 |
| 28/09/2026 | 0.068 | 388.600 | 320,000 | 26.441 | 240,000 | 0.069 | 80,000 | 0.068 |
| 25/09/2026 | 0.068 | 388.400 | 1,360,000 | 26.267 | 540,000 | 0.065 | 820,000 | 0.065 |
| 24/09/2026 | 0.076 | 393.400 | 3,920,000 | 26.119 | 1,660,000 | 0.072 | 2,140,000 | 0.072 |
| 23/09/2026 | 0.079 | 395.800 | 1,420,000 | 25.805 | 980,000 | 0.079 | 400,000 | 0.079 |
| 22/09/2026 | 0.082 | 397.400 | 1,580,000 | 25.711 | 940,000 | 0.081 | 580,000 | 0.080 |
| 21/09/2026 | 0.072 | 391.200 | 620,000 | 25.800 | 300,000 | 0.071 | 320,000 | 0.071 |
| 18/09/2026 | 0.070 | 388.000 | 1,300,000 | 26.222 | 420,000 | 0.074 | 800,000 | 0.074 |
| 17/09/2026 | 0.070 | 388.600 | 4,500,000 | 25.951 | 1,740,000 | 0.069 | 2,540,000 | 0.071 |
| 16/09/2026 | 0.082 | 395.600 | 1,180,000 | 25.869 | 840,000 | 0.082 | 320,000 | 0.082 |
| 15/09/2026 | 0.081 | 393.800 | 3,060,000 | 26.206 | 1,500,000 | 0.084 | 1,560,000 | 0.082 |
| 14/09/2026 | 0.085 | 397.400 | 7,180,000 | 25.657 | 4,700,000 | 0.078 | 2,300,000 | 0.076 |
| 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 |