| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.360 | 73.250 | 545,000 | 39.870 | 170,000 | 0.365 | 240,000 | 0.350 |
| 12/10/2026 | 0.335 | 74.350 | 890,000 | 36.736 | 580,000 | 0.302 | 310,000 | 0.301 |
| 09/10/2026 | 0.320 | 75.600 | 800,000 | 37.679 | 175,000 | 0.329 | 425,000 | 0.330 |
| 08/10/2026 | 0.360 | 72.900 | 660,000 | 37.332 | 410,000 | 0.339 | 250,000 | 0.332 |
| 07/10/2026 | 0.340 | 74.550 | 705,000 | 39.014 | 305,000 | 0.338 | 400,000 | 0.335 |
| 06/10/2026 | 0.335 | 75.000 | 725,000 | 39.337 | 320,000 | 0.335 | 340,000 | 0.335 |
| 05/10/2026 | 0.350 | 74.100 | 265,000 | 39.847 | 175,000 | 0.350 | 90,000 | 0.350 |
| 02/10/2026 | 0.350 | 73.900 | 795,000 | 38.532 | 360,000 | 0.350 | 350,000 | 0.350 |
| 30/09/2026 | 0.335 | 75.600 | 1,015,000 | 41.329 | 490,000 | 0.348 | 525,000 | 0.347 |
| 29/09/2026 | 0.330 | 75.750 | 990,000 | 40.322 | 500,000 | 0.324 | 375,000 | 0.325 |
| 28/09/2026 | 0.300 | 77.700 | 1,000,000 | 39.207 | 325,000 | 0.294 | 565,000 | 0.295 |
| 25/09/2026 | 0.305 | 78.100 | 770,000 | 41.687 | 430,000 | 0.314 | 340,000 | 0.311 |
| 24/09/2026 | 0.285 | 79.500 | 755,000 | 40.943 | 375,000 | 0.273 | 380,000 | 0.276 |
| 23/09/2026 | 0.270 | 80.350 | 765,000 | 39.659 | 340,000 | 0.262 | 425,000 | 0.265 |
| 22/09/2026 | 0.265 | 81.350 | 915,000 | 41.337 | 480,000 | 0.265 | 435,000 | 0.265 |
| 21/09/2026 | 0.265 | 81.200 | 755,000 | 40.795 | 355,000 | 0.265 | 400,000 | 0.265 |
| 18/09/2026 | 0.270 | 81.500 | 900,000 | 42.509 | 450,000 | 0.274 | 450,000 | 0.272 |
| 17/09/2026 | 0.270 | 81.150 | 640,000 | 41.426 | 320,000 | 0.299 | 320,000 | 0.298 |
| 16/09/2026 | 0.290 | 79.200 | 700,000 | 40.483 | 415,000 | 0.292 | 285,000 | 0.294 |
| 15/09/2026 | 0.290 | 79.050 | 820,000 | 39.920 | 465,000 | 0.280 | 275,000 | 0.280 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |