| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.024 | 108.500 | 1,637,500 | 38.407 | 750,000 | 0.032 | 887,500 | 0.032 |
| 09/10/2026 | 0.034 | 105.600 | 6,110,000 | 36.367 | 3,810,000 | 0.032 | 2,300,000 | 0.032 |
| 08/10/2026 | 0.038 | 105.200 | 3,995,000 | 36.953 | 2,122,500 | 0.035 | 1,872,500 | 0.034 |
| 07/10/2026 | 0.039 | 104.900 | 6,400,000 | 36.318 | 2,000,000 | 0.042 | 4,280,000 | 0.041 |
| 06/10/2026 | 0.048 | 103.600 | 6,350,000 | 36.847 | 3,677,500 | 0.050 | 2,672,500 | 0.051 |
| 05/10/2026 | 0.058 | 102.400 | 4,395,000 | 37.599 | 2,022,500 | 0.064 | 2,372,500 | 0.062 |
| 02/10/2026 | 0.058 | 102.900 | 3,925,000 | 37.622 | 1,715,000 | 0.066 | 2,210,000 | 0.064 |
| 30/09/2026 | 0.049 | 104.300 | 8,317,500 | 36.509 | 3,525,000 | 0.053 | 3,505,000 | 0.052 |
| 29/09/2026 | 0.059 | 103.100 | 8,105,000 | 37.348 | 3,842,500 | 0.058 | 4,062,500 | 0.058 |
| 28/09/2026 | 0.052 | 104.500 | 3,330,000 | 37.399 | 1,665,000 | 0.054 | 1,665,000 | 0.053 |
| 25/09/2026 | 0.060 | 103.700 | 7,595,000 | 37.665 | 3,800,000 | 0.067 | 3,790,000 | 0.067 |
| 24/09/2026 | 0.050 | 105.600 | 1,495,000 | 37.493 | 747,500 | 0.050 | 747,500 | 0.050 |
| 23/09/2026 | 0.050 | 106.100 | 2,700,000 | 38.126 | 1,345,000 | 0.051 | 1,355,000 | 0.050 |
| 22/09/2026 | 0.049 | 106.500 | 2,225,000 | 38.187 | 1,112,500 | 0.049 | 1,112,500 | 0.049 |
| 21/09/2026 | 0.057 | 105.400 | 1,875,000 | 38.764 | 937,500 | 0.057 | 937,500 | 0.057 |
| 18/09/2026 | 0.056 | 105.000 | 4,050,000 | 36.714 | 2,022,500 | 0.058 | 2,027,500 | 0.058 |
| 17/09/2026 | 0.060 | 105.000 | 2,562,500 | 37.830 | 1,270,000 | 0.065 | 1,285,000 | 0.064 |
| 16/09/2026 | 0.057 | 105.900 | 1,800,000 | 38.179 | 900,000 | 0.061 | 900,000 | 0.061 |
| 15/09/2026 | 0.055 | 106.300 | 480,000 | 37.913 | 480,000 | 0.055 | ||
| 14/09/2026 | 0.060 | 106.000 | 200,000 | 38.834 | 200,000 | 0.063 |
| 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 |