| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.026 | 375.400 | 1,760,000 | 26.152 | 780,000 | 0.029 | 880,000 | 0.029 |
| 09/10/2026 | 0.028 | 377.800 | 2,850,000 | 25.611 | 1,650,000 | 0.028 | 1,100,000 | 0.028 |
| 08/10/2026 | 0.028 | 375.000 | 790,000 | 26.278 | 320,000 | 0.029 | 420,000 | 0.031 |
| 07/10/2026 | 0.031 | 379.000 | 460,000 | 25.749 | 200,000 | 0.031 | 260,000 | 0.030 |
| 06/10/2026 | 0.032 | 380.000 | 1,680,000 | 25.590 | 790,000 | 0.030 | 840,000 | 0.030 |
| 05/10/2026 | 0.031 | 378.000 | 370,000 | 25.809 | 260,000 | 0.030 | 110,000 | 0.029 |
| 02/10/2026 | 0.032 | 375.800 | 3,150,000 | 26.305 | 1,430,000 | 0.034 | 1,670,000 | 0.034 |
| 30/09/2026 | 0.045 | 387.800 | 6,110,000 | 25.272 | 2,990,000 | 0.045 | 3,030,000 | 0.045 |
| 29/09/2026 | 0.049 | 386.800 | 8,190,000 | 26.181 | 3,980,000 | 0.052 | 4,000,000 | 0.052 |
| 28/09/2026 | 0.054 | 388.600 | 12,740,000 | 26.390 | 6,260,000 | 0.055 | 6,160,000 | 0.055 |
| 25/09/2026 | 0.054 | 388.400 | 8,280,000 | 26.110 | 3,900,000 | 0.056 | 4,360,000 | 0.056 |
| 24/09/2026 | 0.067 | 393.400 | 7,530,000 | 26.526 | 3,550,000 | 0.062 | 3,550,000 | 0.062 |
| 23/09/2026 | 0.070 | 395.800 | 5,340,000 | 26.106 | 2,670,000 | 0.071 | 2,670,000 | 0.071 |
| 22/09/2026 | 0.075 | 397.400 | 5,370,000 | 26.182 | 2,670,000 | 0.073 | 2,700,000 | 0.073 |
| 21/09/2026 | 0.064 | 391.200 | 5,340,000 | 26.393 | 2,660,000 | 0.061 | 2,680,000 | 0.062 |
| 18/09/2026 | 0.059 | 388.000 | 2,760,000 | 26.255 | 1,370,000 | 0.064 | 1,390,000 | 0.065 |
| 17/09/2026 | 0.060 | 388.600 | 2,580,000 | 26.128 | 1,340,000 | 0.062 | 1,240,000 | 0.062 |
| 16/09/2026 | 0.072 | 395.600 | 2,520,000 | 25.681 | 1,210,000 | 0.073 | 1,310,000 | 0.075 |
| 15/09/2026 | 0.087 | 393.800 | 0 | 28.196 | ||||
| 14/09/2026 | 0.102 | 397.400 | 0 | 28.867 |
| 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 |