| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.066 | 35.040 | 3,400,000 | 74.109 | 1,700,000 | 0.066 | 1,700,000 | 0.066 |
| 12/10/2026 | 0.069 | 35.260 | 2,000,000 | 74.696 | 1,000,000 | 0.072 | 1,000,000 | 0.072 |
| 09/10/2026 | 0.068 | 35.000 | 1,500,000 | 74.533 | 750,000 | 0.066 | 750,000 | 0.065 |
| 08/10/2026 | 0.065 | 34.660 | 600,000 | 73.982 | 300,000 | 0.066 | 300,000 | 0.066 |
| 07/10/2026 | 0.073 | 35.760 | 950,000 | 73.986 | 475,000 | 0.074 | 475,000 | 0.073 |
| 06/10/2026 | 0.075 | 35.800 | 50,000 | 74.676 | 50,000 | 0.075 | ||
| 05/10/2026 | 0.075 | 35.760 | 450,000 | 74.632 | 225,000 | 0.074 | 225,000 | 0.075 |
| 02/10/2026 | 0.077 | 35.760 | 700,000 | 75.058 | 350,000 | 0.077 | 350,000 | 0.077 |
| 30/09/2026 | 0.080 | 36.160 | 3,800,000 | 74.707 | 1,900,000 | 0.076 | 1,900,000 | 0.075 |
| 29/09/2026 | 0.072 | 35.120 | 3,750,000 | 74.321 | 1,875,000 | 0.073 | 1,875,000 | 0.073 |
| 28/09/2026 | 0.072 | 35.140 | 3,925,000 | 74.069 | 2,025,000 | 0.071 | 1,900,000 | 0.071 |
| 25/09/2026 | 0.074 | 35.300 | 4,775,000 | 73.960 | 2,375,000 | 0.071 | 2,375,000 | 0.071 |
| 24/09/2026 | 0.078 | 35.680 | 4,200,000 | 74.383 | 2,100,000 | 0.081 | 2,100,000 | 0.080 |
| 23/09/2026 | 0.083 | 36.240 | 1,500,000 | 74.585 | 750,000 | 0.087 | 750,000 | 0.087 |
| 22/09/2026 | 0.087 | 36.800 | 3,375,000 | 74.229 | 1,600,000 | 0.090 | 1,700,000 | 0.090 |
| 21/09/2026 | 0.092 | 37.360 | 3,525,000 | 74.308 | 1,725,000 | 0.093 | 1,775,000 | 0.093 |
| 18/09/2026 | 0.098 | 38.060 | 9,500,000 | 73.911 | 4,650,000 | 0.096 | 4,750,000 | 0.096 |
| 17/09/2026 | 0.098 | 37.940 | 8,925,000 | 74.167 | 4,375,000 | 0.100 | 4,475,000 | 0.101 |
| 16/09/2026 | 0.107 | 38.720 | 13,700,000 | 75.010 | 6,850,000 | 0.106 | 6,850,000 | 0.106 |
| 15/09/2026 | 0.126 | 40.860 | 8,900,000 | 74.724 | 4,450,000 | 0.131 | 4,450,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:59 | |
| 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 |