| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.179 | 26.260 | 900,000 | 38.628 | 440,000 | 0.175 | 440,000 | 0.172 |
| 09/10/2026 | 0.181 | 26.160 | 2,940,000 | 38.069 | 1,520,000 | 0.180 | 1,080,000 | 0.177 |
| 08/10/2026 | 0.166 | 26.760 | 1,720,000 | 35.026 | 800,000 | 0.161 | 800,000 | 0.156 |
| 07/10/2026 | 0.163 | 26.844 | 1,120,000 | 37.995 | 480,000 | 0.164 | 620,000 | 0.165 |
| 06/10/2026 | 0.166 | 26.884 | 2,520,000 | 38.999 | 1,120,000 | 0.165 | 1,320,000 | 0.165 |
| 05/10/2026 | 0.164 | 27.144 | 280,000 | 40.183 | 40,000 | 0.170 | 240,000 | 0.165 |
| 02/10/2026 | 0.169 | 27.084 | 1,020,000 | 40.845 | 540,000 | 0.172 | 480,000 | 0.171 |
| 30/09/2026 | 0.152 | 27.704 | 5,940,000 | 40.003 | 2,840,000 | 0.149 | 2,660,000 | 0.147 |
| 29/09/2026 | 0.140 | 28.384 | 1,220,000 | 40.705 | 560,000 | 0.148 | 660,000 | 0.145 |
| 28/09/2026 | 0.157 | 27.664 | 2,500,000 | 40.895 | 1,340,000 | 0.149 | 1,020,000 | 0.147 |
| 25/09/2026 | 0.148 | 28.164 | 3,540,000 | 41.152 | 1,660,000 | 0.147 | 1,840,000 | 0.146 |
| 24/09/2026 | 0.131 | 29.024 | 4,740,000 | 41.229 | 2,340,000 | 0.135 | 2,060,000 | 0.133 |
| 23/09/2026 | 0.127 | 29.284 | 2,380,000 | 41.385 | 1,300,000 | 0.131 | 980,000 | 0.129 |
| 22/09/2026 | 0.129 | 29.284 | 1,700,000 | 41.855 | 720,000 | 0.138 | 940,000 | 0.133 |
| 21/09/2026 | 0.140 | 28.664 | 8,620,000 | 41.437 | 3,840,000 | 0.141 | 3,600,000 | 0.140 |
| 18/09/2026 | 0.134 | 28.964 | 40,380,000 | 41.115 | 19,640,000 | 0.132 | 20,540,000 | 0.132 |
| 17/09/2026 | 0.151 | 28.224 | 1,220,000 | 41.491 | 560,000 | 0.155 | 560,000 | 0.152 |
| 16/09/2026 | 0.151 | 28.124 | 6,440,000 | 40.822 | 3,520,000 | 0.151 | 2,860,000 | 0.147 |
| 15/09/2026 | 0.144 | 28.544 | 5,120,000 | 41.217 | 4,240,000 | 0.131 | 700,000 | 0.132 |
| 14/09/2026 | 0.129 | 29.384 | 4,840,000 | 41.494 | 120,000 | 0.143 | 4,280,000 | 0.143 |
| 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 |