| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.060 | 67.400 | 27,120,000 | 81.575 | 13,560,000 | 0.059 | 13,560,000 | 0.058 |
| 12/10/2026 | 0.062 | 67.700 | 21,130,000 | 81.915 | 10,565,000 | 0.064 | 10,565,000 | 0.065 |
| 09/10/2026 | 0.075 | 71.750 | 25,625,000 | 80.100 | 12,805,000 | 0.070 | 12,820,000 | 0.070 |
| 08/10/2026 | 0.067 | 69.200 | 20,570,000 | 80.642 | 10,375,000 | 0.078 | 10,195,000 | 0.079 |
| 07/10/2026 | 0.087 | 74.400 | 6,180,000 | 80.394 | 3,090,000 | 0.083 | 3,090,000 | 0.082 |
| 06/10/2026 | 0.088 | 75.050 | 11,290,000 | 79.255 | 5,645,000 | 0.087 | 5,635,000 | 0.086 |
| 05/10/2026 | 0.088 | 75.000 | 5,325,000 | 79.097 | 2,660,000 | 0.084 | 2,665,000 | 0.085 |
| 02/10/2026 | 0.083 | 73.500 | 24,220,000 | 78.897 | 12,105,000 | 0.084 | 12,115,000 | 0.083 |
| 30/09/2026 | 0.088 | 74.350 | 23,910,000 | 79.198 | 11,940,000 | 0.086 | 11,960,000 | 0.086 |
| 29/09/2026 | 0.083 | 72.750 | 18,585,000 | 79.736 | 9,290,000 | 0.080 | 9,215,000 | 0.079 |
| 28/09/2026 | 0.089 | 73.700 | 25,045,000 | 80.616 | 12,460,000 | 0.094 | 12,585,000 | 0.094 |
| 25/09/2026 | 0.102 | 76.700 | 11,425,000 | 79.935 | 5,650,000 | 0.098 | 5,775,000 | 0.098 |
| 24/09/2026 | 0.111 | 78.200 | 34,650,000 | 80.764 | 17,315,000 | 0.116 | 17,335,000 | 0.116 |
| 23/09/2026 | 0.115 | 79.050 | 18,230,000 | 80.537 | 9,115,000 | 0.117 | 9,115,000 | 0.117 |
| 22/09/2026 | 0.121 | 80.000 | 16,955,000 | 80.954 | 8,475,000 | 0.125 | 8,480,000 | 0.125 |
| 21/09/2026 | 0.124 | 80.350 | 17,500,000 | 81.309 | 9,275,000 | 0.125 | 8,225,000 | 0.124 |
| 18/09/2026 | 0.128 | 80.850 | 11,595,000 | 81.275 | 5,920,000 | 0.132 | 5,675,000 | 0.130 |
| 17/09/2026 | 0.123 | 79.300 | 29,955,000 | 82.182 | 14,330,000 | 0.120 | 15,625,000 | 0.120 |
| 16/09/2026 | 0.118 | 77.400 | 26,030,000 | 83.807 | 13,015,000 | 0.115 | 13,015,000 | 0.114 |
| 15/09/2026 | 0.116 | 76.700 | 35,250,000 | 84.152 | 17,675,000 | 0.127 | 17,525,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |