| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.034 | 3.560 | 440,000 | 70.566 | 220,000 | 0.034 | 220,000 | 0.032 |
| 12/10/2026 | 0.036 | 3.620 | 800,000 | 70.170 | 400,000 | 0.038 | 400,000 | 0.039 |
| 09/10/2026 | 0.041 | 3.700 | 1,600,000 | 70.672 | 800,000 | 0.041 | 800,000 | 0.041 |
| 08/10/2026 | 0.040 | 3.685 | 2,320,000 | 70.317 | 1,160,000 | 0.041 | 1,160,000 | 0.041 |
| 07/10/2026 | 0.041 | 3.700 | 760,000 | 70.362 | 380,000 | 0.041 | 380,000 | 0.040 |
| 06/10/2026 | 0.040 | 3.665 | 430,000 | 70.529 | 430,000 | 0.041 | ||
| 05/10/2026 | 0.041 | 3.695 | 1,700,000 | 70.205 | 850,000 | 0.042 | 850,000 | 0.042 |
| 02/10/2026 | 0.045 | 3.765 | 1,320,000 | 70.221 | 660,000 | 0.044 | 660,000 | 0.044 |
| 30/09/2026 | 0.053 | 3.950 | 1,560,000 | 69.427 | 780,000 | 0.049 | 780,000 | 0.048 |
| 29/09/2026 | 0.047 | 3.780 | 1,560,000 | 70.465 | 780,000 | 0.046 | 780,000 | 0.045 |
| 28/09/2026 | 0.043 | 3.700 | 800,000 | 70.154 | 400,000 | 0.044 | 400,000 | 0.044 |
| 25/09/2026 | 0.045 | 3.720 | 800,000 | 70.302 | 400,000 | 0.045 | 400,000 | 0.045 |
| 24/09/2026 | 0.045 | 3.735 | 2,520,000 | 69.789 | 1,260,000 | 0.045 | 1,260,000 | 0.045 |
| 23/09/2026 | 0.052 | 3.855 | 960,000 | 70.260 | 480,000 | 0.051 | 480,000 | 0.051 |
| 22/09/2026 | 0.049 | 3.780 | 680,000 | 70.441 | 340,000 | 0.048 | 340,000 | 0.048 |
| 21/09/2026 | 0.048 | 3.750 | 960,000 | 70.525 | 480,000 | 0.049 | 480,000 | 0.049 |
| 18/09/2026 | 0.045 | 3.675 | 740,000 | 70.375 | 370,000 | 0.045 | 370,000 | 0.045 |
| 17/09/2026 | 0.043 | 3.625 | 680,000 | 70.386 | 340,000 | 0.043 | 340,000 | 0.043 |
| 16/09/2026 | 0.042 | 3.620 | 0 | 69.819 | ||||
| 15/09/2026 | 0.042 | 3.585 | 0 | 70.535 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 16:35 | |
| 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 |