| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.197 | 13.950 | 960,000 | 31.537 | 480,000 | 0.187 | 480,000 | 0.186 |
| 12/10/2026 | 0.187 | 13.780 | 1,580,000 | 32.718 | 810,000 | 0.212 | 770,000 | 0.207 |
| 09/10/2026 | 0.226 | 14.120 | 1,630,000 | 32.526 | 815,000 | 0.231 | 815,000 | 0.232 |
| 08/10/2026 | 0.235 | 14.150 | 2,185,000 | 33.264 | 1,000,000 | 0.230 | 1,005,000 | 0.221 |
| 07/10/2026 | 0.241 | 14.230 | 520,000 | 32.558 | 340,000 | 0.248 | 180,000 | 0.248 |
| 06/10/2026 | 0.250 | 14.320 | 560,000 | 32.152 | 360,000 | 0.285 | ||
| 05/10/2026 | 0.255 | 14.370 | 1,000,000 | 31.822 | 500,000 | 0.257 | 500,000 | 0.265 |
| 02/10/2026 | 0.270 | 14.450 | 760,000 | 32.178 | 380,000 | 0.270 | 380,000 | 0.270 |
| 30/09/2026 | 0.310 | 14.740 | 50,000 | 32.304 | 25,000 | 0.290 | 25,000 | 0.290 |
| 29/09/2026 | 0.285 | 14.450 | 285,000 | 34.094 | 285,000 | 0.305 | ||
| 28/09/2026 | 0.285 | 14.530 | 475,000 | 32.363 | 95,000 | 0.280 | 380,000 | 0.275 |
| 25/09/2026 | 0.260 | 14.370 | 300,000 | 31.137 | 300,000 | 0.252 | ||
| 24/09/2026 | 0.270 | 14.390 | 480,000 | 32.159 | 180,000 | 0.265 | 300,000 | 0.265 |
| 23/09/2026 | 0.265 | 14.350 | 1,635,000 | 31.999 | 720,000 | 0.263 | 915,000 | 0.248 |
| 22/09/2026 | 0.239 | 14.130 | 625,000 | 31.828 | 300,000 | 0.240 | 325,000 | 0.241 |
| 21/09/2026 | 0.241 | 14.130 | 1,080,000 | 31.993 | 540,000 | 0.241 | 540,000 | 0.240 |
| 18/09/2026 | 0.221 | 13.950 | 1,320,000 | 31.633 | 660,000 | 0.231 | 660,000 | 0.232 |
| 17/09/2026 | 0.227 | 13.980 | 4,800,000 | 31.900 | 2,350,000 | 0.208 | 2,350,000 | 0.207 |
| 16/09/2026 | 0.220 | 13.950 | 7,360,000 | 31.219 | 3,480,000 | 0.210 | 3,480,000 | 0.208 |
| 15/09/2026 | 0.213 | 13.930 | 3,530,000 | 30.369 | 1,710,000 | 0.243 | 1,820,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:21 | |
| 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 |