| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.105 | 199.100 | 1,510,000 | 42.802 | 790,000 | 0.107 | 720,000 | 0.113 |
| 09/10/2026 | 0.082 | 193.500 | 1,800,000 | 41.635 | 910,000 | 0.076 | 890,000 | 0.072 |
| 08/10/2026 | 0.064 | 186.500 | 2,070,000 | 43.094 | 1,050,000 | 0.071 | 1,020,000 | 0.076 |
| 07/10/2026 | 0.073 | 188.500 | 2,170,000 | 43.669 | 1,060,000 | 0.071 | 1,110,000 | 0.070 |
| 06/10/2026 | 0.065 | 185.600 | 1,610,000 | 43.779 | 790,000 | 0.070 | 820,000 | 0.071 |
| 05/10/2026 | 0.065 | 185.600 | 1,260,000 | 43.484 | 620,000 | 0.064 | 640,000 | 0.064 |
| 02/10/2026 | 0.070 | 186.200 | 1,900,000 | 43.655 | 950,000 | 0.076 | 950,000 | 0.076 |
| 30/09/2026 | 0.093 | 192.600 | 1,350,000 | 43.346 | 700,000 | 0.093 | 650,000 | 0.092 |
| 29/09/2026 | 0.096 | 192.800 | 3,040,000 | 43.717 | 1,530,000 | 0.089 | 1,500,000 | 0.084 |
| 28/09/2026 | 0.086 | 189.700 | 8,060,000 | 43.861 | 4,130,000 | 0.080 | 3,930,000 | 0.079 |
| 25/09/2026 | 0.058 | 180.900 | 2,620,000 | 42.982 | 1,310,000 | 0.057 | 1,310,000 | 0.057 |
| 24/09/2026 | 0.074 | 186.600 | 2,320,000 | 42.383 | 1,250,000 | 0.072 | 1,070,000 | 0.072 |
| 23/09/2026 | 0.068 | 184.300 | 2,340,000 | 42.519 | 1,030,000 | 0.067 | 1,260,000 | 0.068 |
| 22/09/2026 | 0.072 | 185.200 | 1,820,000 | 42.620 | 840,000 | 0.074 | 800,000 | 0.075 |
| 21/09/2026 | 0.072 | 185.300 | 2,700,000 | 42.279 | 1,350,000 | 0.073 | 1,350,000 | 0.073 |
| 18/09/2026 | 0.070 | 183.600 | 1,840,000 | 42.569 | 950,000 | 0.071 | 890,000 | 0.072 |
| 17/09/2026 | 0.076 | 185.100 | 2,030,000 | 42.714 | 970,000 | 0.074 | 960,000 | 0.075 |
| 16/09/2026 | 0.082 | 186.800 | 2,220,000 | 42.588 | 1,030,000 | 0.079 | 1,080,000 | 0.079 |
| 15/09/2026 | 0.083 | 187.100 | 2,350,000 | 42.348 | 1,070,000 | 0.080 | 1,180,000 | 0.079 |
| 14/09/2026 | 0.071 | 182.100 | 1,740,000 | 43.332 | 870,000 | 0.072 | 870,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |