| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.021 | 143.200 | 1,200,000 | 70.587 | 970,000 | 0.023 | 230,000 | 0.022 |
| 09/10/2026 | 0.028 | 146.700 | 620,000 | 71.408 | 20,000 | 0.028 | 600,000 | 0.021 |
| 08/10/2026 | 0.017 | 136.200 | 180,000 | 71.306 | 180,000 | 0.019 | ||
| 07/10/2026 | 0.022 | 139.100 | 220,000 | 72.729 | 50,000 | 0.024 | 170,000 | 0.024 |
| 06/10/2026 | 0.025 | 140.100 | 820,000 | 73.755 | 500,000 | 0.031 | 300,000 | 0.026 |
| 05/10/2026 | 0.030 | 141.000 | 420,000 | 76.065 | 210,000 | 0.031 | 210,000 | 0.030 |
| 02/10/2026 | 0.032 | 142.800 | 1,160,000 | 74.473 | 740,000 | 0.031 | 390,000 | 0.031 |
| 30/09/2026 | 0.032 | 141.800 | 850,000 | 74.521 | 260,000 | 0.034 | 590,000 | 0.034 |
| 29/09/2026 | 0.030 | 139.000 | 630,000 | 75.274 | 580,000 | 0.028 | ||
| 28/09/2026 | 0.030 | 138.900 | 3,600,000 | 74.953 | 2,190,000 | 0.034 | 1,390,000 | 0.036 |
| 25/09/2026 | 0.039 | 143.100 | 1,440,000 | 75.532 | 720,000 | 0.038 | 720,000 | 0.037 |
| 24/09/2026 | 0.038 | 141.700 | 5,410,000 | 75.807 | 2,750,000 | 0.038 | 2,610,000 | 0.039 |
| 23/09/2026 | 0.046 | 146.600 | 3,700,000 | 75.371 | 1,720,000 | 0.050 | 1,980,000 | 0.050 |
| 22/09/2026 | 0.049 | 146.900 | 3,050,000 | 76.193 | 1,130,000 | 0.060 | 1,720,000 | 0.059 |
| 21/09/2026 | 0.067 | 154.800 | 4,470,000 | 76.686 | 2,110,000 | 0.075 | 2,260,000 | 0.075 |
| 18/09/2026 | 0.079 | 159.100 | 7,480,000 | 76.271 | 3,800,000 | 0.078 | 3,640,000 | 0.078 |
| 17/09/2026 | 0.073 | 155.000 | 11,300,000 | 77.378 | 5,570,000 | 0.068 | 5,730,000 | 0.069 |
| 16/09/2026 | 0.087 | 161.600 | 29,310,000 | 76.114 | 14,360,000 | 0.082 | 14,610,000 | 0.082 |
| 15/09/2026 | 0.073 | 155.800 | 19,980,000 | 75.904 | 9,740,000 | 0.085 | 10,140,000 | 0.085 |
| 14/09/2026 | 0.089 | 160.700 | 33,730,000 | 76.912 | 17,220,000 | 0.101 | 16,500,000 | 0.100 |
| 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 |