| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.059 | 5.350 | 21,815,000 | 50.784 | 10,815,000 | 0.054 | 10,905,000 | 0.054 |
| 12/10/2026 | 0.064 | 5.400 | 13,640,000 | 51.363 | 6,745,000 | 0.064 | 6,795,000 | 0.065 |
| 09/10/2026 | 0.064 | 5.410 | 30,625,000 | 50.606 | 14,125,000 | 0.066 | 16,055,000 | 0.066 |
| 08/10/2026 | 0.073 | 5.485 | 23,330,000 | 51.967 | 11,540,000 | 0.085 | 11,790,000 | 0.086 |
| 07/10/2026 | 0.085 | 5.675 | 12,680,000 | 51.190 | 6,345,000 | 0.087 | 6,335,000 | 0.087 |
| 06/10/2026 | 0.094 | 5.790 | 7,505,000 | 51.071 | 4,455,000 | 0.092 | 2,445,000 | 0.094 |
| 05/10/2026 | 0.077 | 5.550 | 7,895,000 | 51.295 | 3,495,000 | 0.076 | 4,400,000 | 0.077 |
| 02/10/2026 | 0.081 | 5.580 | 23,805,000 | 51.460 | 11,565,000 | 0.077 | 12,240,000 | 0.076 |
| 30/09/2026 | 0.091 | 5.710 | 10,265,000 | 51.205 | 5,280,000 | 0.087 | 3,880,000 | 0.087 |
| 29/09/2026 | 0.080 | 5.550 | 11,575,000 | 51.397 | 5,200,000 | 0.083 | 5,675,000 | 0.083 |
| 28/09/2026 | 0.078 | 5.495 | 7,220,000 | 51.922 | 2,860,000 | 0.083 | 4,360,000 | 0.081 |
| 25/09/2026 | 0.082 | 5.570 | 4,835,000 | 50.962 | 2,000,000 | 0.079 | 2,835,000 | 0.080 |
| 24/09/2026 | 0.086 | 5.590 | 7,880,000 | 51.670 | 3,940,000 | 0.085 | 3,940,000 | 0.084 |
| 23/09/2026 | 0.094 | 5.690 | 3,300,000 | 51.624 | 1,590,000 | 0.105 | 1,710,000 | 0.105 |
| 22/09/2026 | 0.105 | 5.835 | 12,620,000 | 51.181 | 6,205,000 | 0.105 | 6,415,000 | 0.104 |
| 21/09/2026 | 0.112 | 5.920 | 3,705,000 | 50.947 | 2,945,000 | 0.097 | 270,000 | 0.103 |
| 18/09/2026 | 0.078 | 5.470 | 7,955,000 | 50.976 | 3,245,000 | 0.086 | 4,710,000 | 0.084 |
| 17/09/2026 | 0.080 | 5.495 | 9,180,000 | 50.905 | 5,060,000 | 0.082 | 4,120,000 | 0.081 |
| 16/09/2026 | 0.082 | 5.490 | 2,840,000 | 51.567 | 1,420,000 | 0.084 | 1,420,000 | 0.085 |
| 15/09/2026 | 0.077 | 5.420 | 6,760,000 | 51.403 | 4,180,000 | 0.080 | 2,580,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:21 | |
| 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 |