| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.152 | 12.050 | 2,590,000 | 44.939 | 1,300,000 | 0.152 | 1,090,000 | 0.154 |
| 12/10/2026 | 0.161 | 12.120 | 4,470,000 | 45.369 | 2,150,000 | 0.198 | 2,320,000 | 0.194 |
| 09/10/2026 | 0.188 | 12.370 | 1,970,000 | 45.898 | 850,000 | 0.183 | 760,000 | 0.190 |
| 08/10/2026 | 0.169 | 12.140 | 4,400,000 | 45.749 | 2,200,000 | 0.164 | 2,200,000 | 0.163 |
| 07/10/2026 | 0.138 | 11.750 | 5,360,000 | 45.350 | 2,680,000 | 0.133 | 2,680,000 | 0.132 |
| 06/10/2026 | 0.124 | 11.510 | 6,360,000 | 45.668 | 3,200,000 | 0.128 | 3,160,000 | 0.129 |
| 05/10/2026 | 0.122 | 11.470 | 5,720,000 | 45.622 | 2,860,000 | 0.123 | 2,860,000 | 0.122 |
| 02/10/2026 | 0.130 | 11.530 | 1,080,000 | 45.861 | 540,000 | 0.132 | 540,000 | 0.130 |
| 30/09/2026 | 0.133 | 11.610 | 2,480,000 | 45.098 | 1,240,000 | 0.133 | 1,240,000 | 0.133 |
| 29/09/2026 | 0.132 | 11.520 | 2,840,000 | 45.865 | 1,420,000 | 0.133 | 1,420,000 | 0.131 |
| 28/09/2026 | 0.131 | 11.480 | 3,610,000 | 46.014 | 1,810,000 | 0.134 | 1,800,000 | 0.134 |
| 25/09/2026 | 0.124 | 11.370 | 840,000 | 45.608 | 450,000 | 0.120 | 390,000 | 0.119 |
| 24/09/2026 | 0.132 | 11.500 | 2,760,000 | 45.329 | 1,380,000 | 0.132 | 1,380,000 | 0.131 |
| 23/09/2026 | 0.131 | 11.430 | 2,140,000 | 45.839 | 1,160,000 | 0.131 | 980,000 | 0.129 |
| 22/09/2026 | 0.127 | 11.410 | 3,830,000 | 45.187 | 1,780,000 | 0.142 | 2,010,000 | 0.145 |
| 21/09/2026 | 0.151 | 11.700 | 1,920,000 | 45.662 | 960,000 | 0.151 | 960,000 | 0.150 |
| 18/09/2026 | 0.155 | 11.720 | 1,080,000 | 45.627 | 540,000 | 0.166 | 540,000 | 0.165 |
| 17/09/2026 | 0.163 | 11.830 | 740,000 | 45.424 | 370,000 | 0.155 | 370,000 | 0.155 |
| 16/09/2026 | 0.157 | 11.730 | 3,200,000 | 45.536 | 1,470,000 | 0.159 | 1,600,000 | 0.161 |
| 15/09/2026 | 0.161 | 11.800 | 3,040,000 | 45.176 | 1,500,000 | 0.173 | 1,520,000 | 0.179 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:54 | |
| 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 |