| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.025 | 108.200 | 21,130,000 | 43.457 | 8,240,000 | 0.027 | 2,440,000 | 0.027 |
| 09/10/2026 | 0.023 | 107.000 | 80,470,000 | 43.012 | 60,880,000 | 0.023 | 7,640,000 | 0.023 |
| 08/10/2026 | 0.020 | 104.300 | 11,750,000 | 44.031 | 3,760,000 | 0.022 | 4,850,000 | 0.020 |
| 07/10/2026 | 0.023 | 105.400 | 76,090,000 | 44.532 | 8,100,000 | 0.022 | 66,280,000 | 0.022 |
| 06/10/2026 | 0.029 | 108.200 | 30,490,000 | 44.559 | 29,050,000 | 0.030 | 980,000 | 0.029 |
| 05/10/2026 | 0.024 | 105.400 | 3,260,000 | 44.765 | 980,000 | 0.024 | 1,430,000 | 0.023 |
| 02/10/2026 | 0.023 | 104.400 | 33,600,000 | 44.687 | 1,670,000 | 0.023 | 31,600,000 | 0.024 |
| 30/09/2026 | 0.029 | 106.600 | 5,100,000 | 45.278 | 2,020,000 | 0.028 | 2,860,000 | 0.029 |
| 29/09/2026 | 0.029 | 106.200 | 24,260,000 | 45.566 | 9,130,000 | 0.031 | 14,320,000 | 0.029 |
| 28/09/2026 | 0.034 | 107.700 | 13,910,000 | 46.278 | 4,030,000 | 0.034 | 8,170,000 | 0.033 |
| 25/09/2026 | 0.037 | 108.400 | 45,730,000 | 46.345 | 15,020,000 | 0.035 | 27,630,000 | 0.035 |
| 24/09/2026 | 0.043 | 110.000 | 50,440,000 | 47.062 | 24,510,000 | 0.043 | 24,750,000 | 0.043 |
| 23/09/2026 | 0.044 | 109.800 | 1,665,870,000 | 47.595 | 823,120,000 | 0.047 | 835,740,000 | 0.047 |
| 22/09/2026 | 0.059 | 114.800 | 249,470,000 | 47.334 | 119,790,000 | 0.062 | 120,460,000 | 0.062 |
| 21/09/2026 | 0.052 | 112.600 | 22,230,000 | 47.120 | 10,970,000 | 0.050 | 10,770,000 | 0.050 |
| 18/09/2026 | 0.043 | 109.300 | 11,600,000 | 46.730 | 8,280,000 | 0.043 | 2,310,000 | 0.046 |
| 17/09/2026 | 0.033 | 105.100 | 3,310,000 | 46.718 | 1,110,000 | 0.034 | 2,110,000 | 0.034 |
| 16/09/2026 | 0.037 | 106.200 | 2,640,000 | 47.277 | 250,000 | 0.038 | 2,270,000 | 0.037 |
| 15/09/2026 | 0.040 | 107.200 | 6,310,000 | 47.341 | 4,190,000 | 0.040 | 1,980,000 | 0.040 |
| 14/09/2026 | 0.037 | 105.900 | 10,630,000 | 47.256 | 4,090,000 | 0.037 | 6,180,000 | 0.037 |
| 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 |