| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.082 | 12.050 | 6,080,000 | 52.151 | 3,040,000 | 0.077 | 3,040,000 | 0.077 |
| 12/10/2026 | 0.088 | 12.120 | 3,380,000 | 52.525 | 1,690,000 | 0.097 | 1,690,000 | 0.097 |
| 09/10/2026 | 0.106 | 12.370 | 4,080,000 | 52.878 | 2,090,000 | 0.107 | 1,990,000 | 0.107 |
| 08/10/2026 | 0.097 | 12.140 | 3,560,000 | 53.364 | 1,750,000 | 0.093 | 1,810,000 | 0.094 |
| 07/10/2026 | 0.076 | 11.750 | 3,080,000 | 52.593 | 1,540,000 | 0.073 | 1,540,000 | 0.073 |
| 06/10/2026 | 0.068 | 11.510 | 3,980,000 | 52.948 | 1,990,000 | 0.067 | 1,990,000 | 0.067 |
| 05/10/2026 | 0.067 | 11.470 | 1,680,000 | 52.880 | 840,000 | 0.066 | 840,000 | 0.066 |
| 02/10/2026 | 0.072 | 11.530 | 4,960,000 | 52.845 | 2,480,000 | 0.071 | 2,480,000 | 0.070 |
| 30/09/2026 | 0.076 | 11.610 | 980,000 | 52.529 | 490,000 | 0.077 | 490,000 | 0.075 |
| 29/09/2026 | 0.074 | 11.520 | 5,180,000 | 52.785 | 2,590,000 | 0.074 | 2,590,000 | 0.075 |
| 28/09/2026 | 0.075 | 11.480 | 3,100,000 | 53.247 | 1,550,000 | 0.076 | 1,550,000 | 0.076 |
| 25/09/2026 | 0.072 | 11.370 | 5,440,000 | 53.008 | 2,720,000 | 0.069 | 2,720,000 | 0.069 |
| 24/09/2026 | 0.079 | 11.500 | 2,830,000 | 53.137 | 1,720,000 | 0.078 | 1,110,000 | 0.077 |
| 23/09/2026 | 0.074 | 11.430 | 5,990,000 | 52.443 | 2,690,000 | 0.077 | 3,300,000 | 0.077 |
| 22/09/2026 | 0.075 | 11.410 | 8,480,000 | 52.670 | 4,200,000 | 0.077 | 4,240,000 | 0.077 |
| 21/09/2026 | 0.090 | 11.700 | 4,460,000 | 52.872 | 2,230,000 | 0.081 | 2,230,000 | 0.081 |
| 18/09/2026 | 0.093 | 11.720 | 7,780,000 | 52.694 | 3,890,000 | 0.094 | 3,890,000 | 0.095 |
| 17/09/2026 | 0.099 | 11.830 | 540,000 | 52.588 | 270,000 | 0.095 | 270,000 | 0.093 |
| 16/09/2026 | 0.095 | 11.730 | 300,000 | 52.613 | 150,000 | 0.095 | 150,000 | 0.093 |
| 15/09/2026 | 0.099 | 11.800 | 560,000 | 52.504 | 280,000 | 0.099 | 280,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |