| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.043 | 150.600 | 18,325,000 | 115.464 | 9,300,000 | 0.042 | 9,025,000 | 0.042 |
| 12/10/2026 | 0.048 | 156.100 | 11,775,000 | 115.902 | 5,700,000 | 0.052 | 6,050,000 | 0.052 |
| 09/10/2026 | 0.058 | 168.300 | 20,550,000 | 114.360 | 10,225,000 | 0.055 | 10,275,000 | 0.055 |
| 08/10/2026 | 0.058 | 167.600 | 18,375,000 | 114.702 | 9,075,000 | 0.063 | 9,250,000 | 0.063 |
| 07/10/2026 | 0.072 | 179.700 | 6,050,000 | 117.251 | 3,050,000 | 0.073 | 3,000,000 | 0.074 |
| 06/10/2026 | 0.072 | 180.000 | 3,100,000 | 116.617 | 1,425,000 | 0.072 | 1,675,000 | 0.073 |
| 05/10/2026 | 0.073 | 179.100 | 3,950,000 | 118.194 | 1,950,000 | 0.072 | 2,000,000 | 0.072 |
| 02/10/2026 | 0.069 | 175.300 | 4,300,000 | 116.815 | 2,450,000 | 0.068 | 1,750,000 | 0.068 |
| 30/09/2026 | 0.065 | 168.100 | 1,350,000 | 119.117 | 775,000 | 0.064 | 575,000 | 0.065 |
| 29/09/2026 | 0.064 | 167.000 | 6,250,000 | 118.802 | 2,900,000 | 0.058 | 3,350,000 | 0.058 |
| 28/09/2026 | 0.053 | 155.500 | 5,125,000 | 117.634 | 2,250,000 | 0.060 | 2,675,000 | 0.060 |
| 25/09/2026 | 0.080 | 186.500 | 1,050,000 | 114.368 | 475,000 | 0.079 | 575,000 | 0.078 |
| 24/09/2026 | 0.082 | 187.200 | 5,525,000 | 115.267 | 2,500,000 | 0.085 | 3,000,000 | 0.084 |
| 23/09/2026 | 0.092 | 195.700 | 6,400,000 | 115.899 | 3,000,000 | 0.091 | 3,375,000 | 0.092 |
| 22/09/2026 | 0.087 | 190.500 | 5,800,000 | 116.049 | 2,550,000 | 0.095 | 2,425,000 | 0.095 |
| 21/09/2026 | 0.084 | 185.500 | 3,025,000 | 117.839 | 1,500,000 | 0.086 | 1,525,000 | 0.085 |
| 18/09/2026 | 0.082 | 183.100 | 3,300,000 | 117.326 | 1,650,000 | 0.084 | 1,650,000 | 0.084 |
| 17/09/2026 | 0.084 | 184.400 | 850,000 | 117.626 | 600,000 | 0.086 | 250,000 | 0.084 |
| 16/09/2026 | 0.080 | 177.000 | 2,775,000 | 120.824 | 1,325,000 | 0.083 | 1,450,000 | 0.082 |
| 15/09/2026 | 0.075 | 173.200 | 1,225,000 | 119.333 | 675,000 | 0.078 | 550,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |