| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.058 | 485.200 | 3,700,000 | 40.832 | 1,705,000 | 0.059 | 1,945,000 | 0.059 |
| 12/10/2026 | 0.063 | 494.800 | 4,365,000 | 40.407 | 2,245,000 | 0.073 | 1,735,000 | 0.072 |
| 09/10/2026 | 0.061 | 491.400 | 6,475,000 | 40.241 | 3,235,000 | 0.062 | 3,215,000 | 0.061 |
| 08/10/2026 | 0.053 | 476.800 | 4,880,000 | 40.467 | 2,110,000 | 0.058 | 2,710,000 | 0.057 |
| 07/10/2026 | 0.059 | 486.400 | 1,515,000 | 40.462 | 680,000 | 0.057 | 835,000 | 0.059 |
| 06/10/2026 | 0.063 | 488.600 | 2,870,000 | 41.257 | 1,475,000 | 0.065 | 1,395,000 | 0.065 |
| 05/10/2026 | 0.061 | 483.400 | 4,100,000 | 41.602 | 2,060,000 | 0.064 | 2,040,000 | 0.064 |
| 02/10/2026 | 0.058 | 476.800 | 5,675,000 | 41.732 | 2,985,000 | 0.052 | 2,595,000 | 0.051 |
| 30/09/2026 | 0.061 | 484.200 | 4,620,000 | 41.066 | 2,310,000 | 0.062 | 2,305,000 | 0.062 |
| 29/09/2026 | 0.061 | 482.200 | 3,525,000 | 41.403 | 1,770,000 | 0.063 | 1,755,000 | 0.063 |
| 28/09/2026 | 0.063 | 484.600 | 4,660,000 | 41.481 | 2,130,000 | 0.061 | 2,530,000 | 0.061 |
| 25/09/2026 | 0.068 | 489.400 | 2,890,000 | 41.840 | 1,310,000 | 0.069 | 1,580,000 | 0.068 |
| 24/09/2026 | 0.072 | 492.800 | 6,240,000 | 42.281 | 2,945,000 | 0.082 | 3,275,000 | 0.080 |
| 23/09/2026 | 0.087 | 511.500 | 4,200,000 | 42.614 | 1,970,000 | 0.085 | 2,230,000 | 0.085 |
| 22/09/2026 | 0.087 | 507.000 | 4,420,000 | 43.459 | 1,875,000 | 0.091 | 2,225,000 | 0.092 |
| 21/09/2026 | 0.084 | 504.000 | 4,120,000 | 43.173 | 1,980,000 | 0.085 | 2,080,000 | 0.084 |
| 18/09/2026 | 0.086 | 507.000 | 5,700,000 | 42.876 | 2,815,000 | 0.091 | 2,885,000 | 0.091 |
| 17/09/2026 | 0.091 | 507.000 | 7,075,000 | 44.197 | 3,340,000 | 0.094 | 3,605,000 | 0.094 |
| 16/09/2026 | 0.088 | 501.000 | 360,000 | 44.568 | 180,000 | 0.090 | 180,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |