| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.031 | 42.300 | 1,725,000 | 77.714 | 860,000 | 0.030 | 865,000 | 0.030 |
| 12/10/2026 | 0.044 | 45.040 | 390,000 | 76.764 | 195,000 | 0.044 | 195,000 | 0.044 |
| 09/10/2026 | 0.043 | 44.560 | 380,000 | 76.373 | 190,000 | 0.037 | 190,000 | 0.035 |
| 08/10/2026 | 0.044 | 44.220 | 200,000 | 77.975 | 100,000 | 0.049 | 100,000 | 0.048 |
| 07/10/2026 | 0.050 | 45.360 | 205,000 | 77.143 | 105,000 | 0.047 | 100,000 | 0.043 |
| 06/10/2026 | 0.062 | 47.160 | 420,000 | 77.111 | 180,000 | 0.061 | 240,000 | 0.061 |
| 05/10/2026 | 0.052 | 45.320 | 0 | 77.687 | ||||
| 02/10/2026 | 0.056 | 45.880 | 1,320,000 | 76.598 | 650,000 | 0.052 | 670,000 | 0.050 |
| 30/09/2026 | 0.067 | 46.880 | 6,120,000 | 78.413 | 3,070,000 | 0.071 | 3,050,000 | 0.071 |
| 29/09/2026 | 0.057 | 45.220 | 2,420,000 | 78.496 | 1,210,000 | 0.059 | 1,210,000 | 0.058 |
| 28/09/2026 | 0.059 | 45.720 | 1,105,000 | 77.291 | 555,000 | 0.063 | 550,000 | 0.062 |
| 25/09/2026 | 0.061 | 45.520 | 1,370,000 | 77.980 | 685,000 | 0.060 | 685,000 | 0.058 |
| 24/09/2026 | 0.059 | 45.100 | 2,520,000 | 77.961 | 1,260,000 | 0.065 | 1,260,000 | 0.066 |
| 23/09/2026 | 0.070 | 46.760 | 1,930,000 | 77.482 | 965,000 | 0.072 | 965,000 | 0.071 |
| 22/09/2026 | 0.070 | 46.580 | 2,000,000 | 77.751 | 1,170,000 | 0.069 | 830,000 | 0.069 |
| 21/09/2026 | 0.067 | 46.220 | 8,440,000 | 77.022 | 4,050,000 | 0.071 | 4,370,000 | 0.070 |
| 18/09/2026 | 0.067 | 45.300 | 7,440,000 | 79.405 | 3,720,000 | 0.073 | 3,720,000 | 0.073 |
| 17/09/2026 | 0.068 | 45.640 | 6,615,000 | 78.225 | 3,310,000 | 0.068 | 3,305,000 | 0.068 |
| 16/09/2026 | 0.057 | 44.060 | 6,160,000 | 77.352 | 3,140,000 | 0.056 | 3,020,000 | 0.057 |
| 15/09/2026 | 0.057 | 43.700 | 365,000 | 78.321 | 120,000 | 0.057 | 245,000 | 0.054 |
| 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 |