| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.056 | 5.350 | 1,900,000 | 52.291 | 950,000 | 0.055 | 950,000 | 0.056 |
| 12/10/2026 | 0.060 | 5.400 | 1,490,000 | 52.642 | 770,000 | 0.063 | 720,000 | 0.063 |
| 09/10/2026 | 0.062 | 5.410 | 2,065,000 | 52.768 | 200,000 | 0.062 | 1,850,000 | 0.067 |
| 08/10/2026 | 0.069 | 5.485 | 4,020,000 | 53.576 | 1,260,000 | 0.082 | 2,260,000 | 0.082 |
| 07/10/2026 | 0.081 | 5.675 | 3,790,000 | 53.472 | 1,645,000 | 0.083 | 2,145,000 | 0.082 |
| 06/10/2026 | 0.086 | 5.790 | 5,100,000 | 52.514 | 2,675,000 | 0.088 | 2,425,000 | 0.087 |
| 05/10/2026 | 0.073 | 5.550 | 720,000 | 53.219 | 360,000 | 0.074 | 360,000 | 0.073 |
| 02/10/2026 | 0.075 | 5.580 | 2,000,000 | 52.870 | 1,000,000 | 0.071 | 900,000 | 0.070 |
| 30/09/2026 | 0.085 | 5.710 | 2,180,000 | 53.104 | 1,540,000 | 0.081 | 640,000 | 0.079 |
| 29/09/2026 | 0.074 | 5.550 | 2,000,000 | 52.777 | 900,000 | 0.078 | 1,100,000 | 0.074 |
| 28/09/2026 | 0.073 | 5.495 | 1,455,000 | 53.445 | 735,000 | 0.077 | 720,000 | 0.076 |
| 25/09/2026 | 0.075 | 5.570 | 1,440,000 | 52.192 | 720,000 | 0.073 | 720,000 | 0.074 |
| 24/09/2026 | 0.079 | 5.590 | 760,000 | 52.945 | 380,000 | 0.080 | 380,000 | 0.080 |
| 23/09/2026 | 0.085 | 5.690 | 1,800,000 | 52.638 | 885,000 | 0.090 | 900,000 | 0.096 |
| 22/09/2026 | 0.095 | 5.835 | 3,125,000 | 52.455 | 2,120,000 | 0.096 | 1,000,000 | 0.096 |
| 21/09/2026 | 0.100 | 5.920 | 25,210,000 | 51.986 | 11,895,000 | 0.096 | 13,215,000 | 0.096 |
| 18/09/2026 | 0.071 | 5.470 | 4,700,000 | 52.011 | 2,350,000 | 0.074 | 2,350,000 | 0.074 |
| 17/09/2026 | 0.073 | 5.495 | 2,530,000 | 52.047 | 1,265,000 | 0.076 | 1,255,000 | 0.076 |
| 16/09/2026 | 0.072 | 5.490 | 3,070,000 | 51.701 | 1,930,000 | 0.073 | 750,000 | 0.074 |
| 15/09/2026 | 0.069 | 5.420 | 2,710,000 | 51.979 | 1,760,000 | 0.073 | 950,000 | 0.071 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |