| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.063 | 108.200 | 6,995,000 | 45.884 | 3,470,000 | 0.064 | 3,240,000 | 0.067 |
| 09/10/2026 | 0.058 | 107.000 | 2,215,000 | 45.343 | 1,185,000 | 0.056 | 870,000 | 0.057 |
| 08/10/2026 | 0.051 | 104.300 | 3,175,000 | 45.854 | 1,420,000 | 0.053 | 1,525,000 | 0.053 |
| 07/10/2026 | 0.054 | 105.400 | 3,320,000 | 45.514 | 1,580,000 | 0.053 | 1,740,000 | 0.053 |
| 06/10/2026 | 0.066 | 108.200 | 2,210,000 | 45.798 | 1,150,000 | 0.066 | 1,060,000 | 0.066 |
| 05/10/2026 | 0.055 | 105.400 | 3,205,000 | 45.529 | 1,410,000 | 0.056 | 1,755,000 | 0.056 |
| 02/10/2026 | 0.055 | 104.400 | 3,525,000 | 46.050 | 1,735,000 | 0.054 | 1,690,000 | 0.054 |
| 30/09/2026 | 0.063 | 106.600 | 4,840,000 | 45.773 | 2,500,000 | 0.064 | 2,340,000 | 0.063 |
| 29/09/2026 | 0.064 | 106.200 | 7,560,000 | 46.262 | 3,600,000 | 0.065 | 3,885,000 | 0.065 |
| 28/09/2026 | 0.073 | 107.700 | 7,660,000 | 46.825 | 3,790,000 | 0.073 | 3,775,000 | 0.073 |
| 25/09/2026 | 0.077 | 108.400 | 9,340,000 | 46.655 | 4,655,000 | 0.074 | 4,580,000 | 0.074 |
| 24/09/2026 | 0.087 | 110.000 | 31,985,000 | 47.116 | 15,875,000 | 0.088 | 14,975,000 | 0.088 |
| 23/09/2026 | 0.090 | 109.800 | 66,485,000 | 47.794 | 32,120,000 | 0.099 | 32,850,000 | 0.099 |
| 22/09/2026 | 0.119 | 114.800 | 125,595,000 | 48.190 | 61,645,000 | 0.127 | 61,610,000 | 0.127 |
| 21/09/2026 | 0.107 | 112.600 | 19,400,000 | 48.069 | 9,315,000 | 0.103 | 10,085,000 | 0.104 |
| 18/09/2026 | 0.091 | 109.300 | 11,645,000 | 47.797 | 5,800,000 | 0.091 | 5,665,000 | 0.091 |
| 17/09/2026 | 0.073 | 105.100 | 2,375,000 | 47.816 | 1,175,000 | 0.073 | 1,190,000 | 0.073 |
| 16/09/2026 | 0.079 | 106.200 | 1,770,000 | 47.986 | 785,000 | 0.081 | 910,000 | 0.081 |
| 15/09/2026 | 0.082 | 107.200 | 9,180,000 | 47.552 | 4,565,000 | 0.085 | 4,345,000 | 0.085 |
| 14/09/2026 | 0.079 | 105.900 | 10,650,000 | 48.010 | 5,220,000 | 0.077 | 5,430,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 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 |