| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 16.280 | 0 | 86.136 | ||||
| 12/10/2026 | 0.015 | 16.460 | 0 | 80.251 | ||||
| 09/10/2026 | 0.015 | 16.510 | 0 | 72.790 | ||||
| 08/10/2026 | 0.015 | 16.300 | 0 | 74.193 | ||||
| 07/10/2026 | 0.021 | 16.680 | 0 | 73.530 | ||||
| 06/10/2026 | 0.022 | 16.700 | 0 | 72.554 | ||||
| 05/10/2026 | 0.022 | 16.410 | 0 | 75.440 | ||||
| 02/10/2026 | 0.027 | 16.420 | 0 | 75.482 | ||||
| 30/09/2026 | 0.032 | 16.660 | 0 | 73.310 | ||||
| 29/09/2026 | 0.032 | 16.570 | 0 | 73.360 | ||||
| 28/09/2026 | 0.032 | 16.440 | 2,860,000 | 74.019 | 1,430,000 | 0.033 | 1,430,000 | 0.033 |
| 25/09/2026 | 0.042 | 16.650 | 1,200,000 | 74.652 | 600,000 | 0.038 | 600,000 | 0.037 |
| 24/09/2026 | 0.045 | 16.720 | 5,120,000 | 74.480 | 2,560,000 | 0.045 | 2,560,000 | 0.044 |
| 23/09/2026 | 0.053 | 16.940 | 4,472,000 | 75.079 | 2,480,000 | 0.053 | 1,992,000 | 0.053 |
| 22/09/2026 | 0.058 | 17.090 | 5,630,000 | 74.643 | 2,570,000 | 0.057 | 3,060,000 | 0.057 |
| 21/09/2026 | 0.054 | 16.880 | 4,340,000 | 74.438 | 2,170,000 | 0.053 | 2,170,000 | 0.054 |
| 18/09/2026 | 0.062 | 16.860 | 3,800,000 | 76.237 | 1,900,000 | 0.061 | 1,900,000 | 0.061 |
| 17/09/2026 | 0.058 | 16.710 | 3,940,000 | 75.261 | 1,970,000 | 0.056 | 1,970,000 | 0.057 |
| 16/09/2026 | 0.065 | 16.900 | 3,860,000 | 75.370 | 1,930,000 | 0.064 | 1,930,000 | 0.064 |
| 15/09/2026 | 0.068 | 16.960 | 4,060,000 | 75.144 | 2,030,000 | 0.068 | 2,030,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |