| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.184 | 89.850 | 43,520,000 | 74.714 | 21,030,000 | 0.178 | 20,990,000 | 0.178 |
| 09/10/2026 | 0.155 | 94.550 | 55,850,000 | 72.294 | 26,910,000 | 0.161 | 26,570,000 | 0.162 |
| 08/10/2026 | 0.151 | 95.600 | 14,560,000 | 72.973 | 7,100,000 | 0.132 | 6,390,000 | 0.128 |
| 07/10/2026 | 0.104 | 105.300 | 25,490,000 | 72.152 | 12,720,000 | 0.102 | 12,670,000 | 0.102 |
| 06/10/2026 | 0.098 | 108.200 | 13,380,000 | 74.916 | 6,540,000 | 0.096 | 6,590,000 | 0.096 |
| 05/10/2026 | 0.094 | 110.000 | 42,330,000 | 75.881 | 20,920,000 | 0.093 | 21,140,000 | 0.093 |
| 02/10/2026 | 0.113 | 105.500 | 12,540,000 | 75.086 | 6,270,000 | 0.114 | 6,060,000 | 0.114 |
| 30/09/2026 | 0.114 | 105.400 | 12,000,000 | 74.246 | 5,970,000 | 0.117 | 5,980,000 | 0.117 |
| 29/09/2026 | 0.110 | 106.700 | 6,000,000 | 74.388 | 3,000,000 | 0.113 | 3,000,000 | 0.114 |
| 28/09/2026 | 0.117 | 105.300 | 16,430,000 | 74.624 | 8,180,000 | 0.118 | 8,080,000 | 0.118 |
| 25/09/2026 | 0.102 | 110.400 | 12,230,000 | 75.506 | 6,090,000 | 0.106 | 6,090,000 | 0.106 |
| 24/09/2026 | 0.105 | 110.400 | 25,060,000 | 76.669 | 12,640,000 | 0.103 | 12,320,000 | 0.103 |
| 23/09/2026 | 0.094 | 114.200 | 14,820,000 | 77.090 | 7,300,000 | 0.092 | 7,520,000 | 0.091 |
| 22/09/2026 | 0.096 | 113.800 | 16,810,000 | 76.989 | 8,260,000 | 0.087 | 8,330,000 | 0.086 |
| 21/09/2026 | 0.092 | 115.500 | 30,400,000 | 77.195 | 15,140,000 | 0.095 | 15,110,000 | 0.095 |
| 18/09/2026 | 0.093 | 115.500 | 10,750,000 | 76.202 | 5,090,000 | 0.096 | 5,660,000 | 0.095 |
| 17/09/2026 | 0.111 | 110.200 | 8,800,000 | 75.994 | 4,410,000 | 0.113 | 4,390,000 | 0.113 |
| 16/09/2026 | 0.108 | 111.900 | 5,920,000 | 77.065 | 2,730,000 | 0.115 | 3,130,000 | 0.114 |
| 15/09/2026 | 0.131 | 105.700 | 8,890,000 | 76.649 | 4,280,000 | 0.125 | 4,570,000 | 0.125 |
| 14/09/2026 | 0.132 | 106.500 | 7,100,000 | 78.391 | 3,530,000 | 0.128 | 3,350,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 16:27 | |
| 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 |