| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.094 | 9.220 | 1,700,000 | 73.293 | 850,000 | 0.091 | 850,000 | 0.090 |
| 12/10/2026 | 0.094 | 9.245 | 1,940,000 | 72.783 | 970,000 | 0.093 | 970,000 | 0.093 |
| 09/10/2026 | 0.087 | 8.985 | 2,380,000 | 73.035 | 1,190,000 | 0.082 | 1,190,000 | 0.082 |
| 08/10/2026 | 0.078 | 8.690 | 2,480,000 | 73.150 | 1,240,000 | 0.081 | 1,240,000 | 0.082 |
| 07/10/2026 | 0.090 | 9.035 | 1,202,000 | 73.191 | 612,000 | 0.089 | 590,000 | 0.088 |
| 06/10/2026 | 0.088 | 8.975 | 2,402,000 | 73.069 | 1,190,000 | 0.085 | 1,212,000 | 0.084 |
| 05/10/2026 | 0.074 | 8.545 | 660,000 | 72.899 | 330,000 | 0.073 | 330,000 | 0.072 |
| 02/10/2026 | 0.072 | 8.460 | 3,200,000 | 72.659 | 1,660,000 | 0.073 | 1,540,000 | 0.073 |
| 30/09/2026 | 0.080 | 8.640 | 3,500,000 | 73.303 | 1,750,000 | 0.080 | 1,750,000 | 0.079 |
| 29/09/2026 | 0.080 | 8.665 | 5,000,000 | 72.815 | 2,630,000 | 0.078 | 2,370,000 | 0.077 |
| 28/09/2026 | 0.084 | 8.775 | 3,900,000 | 72.808 | 1,840,000 | 0.084 | 2,060,000 | 0.084 |
| 25/09/2026 | 0.084 | 8.725 | 3,620,000 | 72.974 | 1,810,000 | 0.083 | 1,810,000 | 0.082 |
| 24/09/2026 | 0.089 | 8.850 | 3,420,000 | 73.117 | 1,710,000 | 0.089 | 1,710,000 | 0.089 |
| 23/09/2026 | 0.087 | 8.760 | 2,520,000 | 73.365 | 1,260,000 | 0.088 | 1,260,000 | 0.089 |
| 22/09/2026 | 0.087 | 8.775 | 10,240,000 | 72.976 | 5,120,000 | 0.088 | 5,120,000 | 0.088 |
| 21/09/2026 | 0.100 | 9.140 | 4,360,000 | 72.883 | 2,180,000 | 0.096 | 2,180,000 | 0.096 |
| 18/09/2026 | 0.096 | 8.975 | 6,500,000 | 73.114 | 3,250,000 | 0.097 | 3,250,000 | 0.096 |
| 17/09/2026 | 0.099 | 9.045 | 6,620,000 | 73.133 | 3,310,000 | 0.094 | 3,310,000 | 0.094 |
| 16/09/2026 | 0.098 | 9.050 | 8,940,000 | 72.549 | 4,470,000 | 0.096 | 4,470,000 | 0.095 |
| 15/09/2026 | 0.102 | 9.125 | 4,500,000 | 72.844 | 2,250,000 | 0.102 | 2,250,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |