| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.086 | 15.920 | 5,980,000 | 44.423 | 2,540,000 | 0.087 | 2,540,000 | 0.088 |
| 12/10/2026 | 0.098 | 16.110 | 3,860,000 | 44.618 | 1,930,000 | 0.103 | 1,930,000 | 0.101 |
| 09/10/2026 | 0.084 | 15.810 | 11,070,000 | 43.996 | 5,270,000 | 0.095 | 5,270,000 | 0.095 |
| 08/10/2026 | 0.094 | 15.940 | 4,630,000 | 44.468 | 2,340,000 | 0.101 | 2,290,000 | 0.101 |
| 07/10/2026 | 0.076 | 15.550 | 5,000,000 | 48.211 | 2,340,000 | 0.075 | 2,340,000 | 0.075 |
| 06/10/2026 | 0.082 | 15.625 | 7,810,000 | 44.606 | 3,880,000 | 0.082 | 3,930,000 | 0.083 |
| 05/10/2026 | 0.078 | 15.515 | 8,560,000 | 44.553 | 4,280,000 | 0.075 | 4,280,000 | 0.075 |
| 02/10/2026 | 0.079 | 15.465 | 11,020,000 | 44.476 | 5,570,000 | 0.080 | 5,450,000 | 0.081 |
| 30/09/2026 | 0.117 | 16.115 | 10,920,000 | 44.922 | 5,360,000 | 0.114 | 5,370,000 | 0.114 |
| 29/09/2026 | 0.118 | 16.115 | 920,000 | 44.852 | 300,000 | 0.118 | 300,000 | 0.115 |
| 28/09/2026 | 0.121 | 16.105 | 3,480,000 | 45.241 | 1,650,000 | 0.129 | 1,650,000 | 0.131 |
| 25/09/2026 | 0.123 | 16.055 | 8,500,000 | 45.366 | 4,250,000 | 0.123 | 4,250,000 | 0.123 |
| 24/09/2026 | 0.145 | 16.355 | 1,640,000 | 45.717 | 820,000 | 0.146 | 820,000 | 0.143 |
| 23/09/2026 | 0.144 | 16.445 | 2,800,000 | 44.360 | 1,100,000 | 0.144 | 1,100,000 | 0.142 |
| 22/09/2026 | 0.156 | 16.485 | 10,840,000 | 45.594 | 5,420,000 | 0.156 | 5,420,000 | 0.157 |
| 21/09/2026 | 0.167 | 16.625 | 11,040,000 | 45.563 | 5,520,000 | 0.153 | 5,520,000 | 0.153 |
| 18/09/2026 | 0.158 | 16.345 | 12,240,000 | 46.447 | 6,120,000 | 0.156 | 6,120,000 | 0.155 |
| 17/09/2026 | 0.158 | 16.445 | 10,820,000 | 45.165 | 5,410,000 | 0.157 | 5,410,000 | 0.156 |
| 16/09/2026 | 0.158 | 16.415 | 6,290,000 | 45.252 | 3,150,000 | 0.158 | 3,140,000 | 0.158 |
| 15/09/2026 | 0.160 | 16.395 | 13,440,000 | 45.541 | 6,720,000 | 0.166 | 6,720,000 | 0.166 |
| 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 |