| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.034 | 108.200 | 2,110,000 | 44.914 | 1,365,000 | 0.039 | 355,000 | 0.038 |
| 09/10/2026 | 0.032 | 107.000 | 710,000 | 44.749 | 180,000 | 0.032 | 530,000 | 0.030 |
| 08/10/2026 | 0.027 | 104.300 | 1,635,000 | 45.633 | 910,000 | 0.028 | 675,000 | 0.027 |
| 07/10/2026 | 0.030 | 105.400 | 1,810,000 | 45.342 | 880,000 | 0.029 | 830,000 | 0.032 |
| 06/10/2026 | 0.040 | 108.200 | 1,060,000 | 45.545 | 565,000 | 0.042 | 265,000 | 0.041 |
| 05/10/2026 | 0.032 | 105.400 | 1,625,000 | 45.663 | 830,000 | 0.033 | 635,000 | 0.031 |
| 02/10/2026 | 0.032 | 104.400 | 7,040,000 | 46.089 | 4,075,000 | 0.031 | 2,450,000 | 0.031 |
| 30/09/2026 | 0.039 | 106.600 | 326,045,000 | 45.589 | 162,065,000 | 0.037 | 163,010,000 | 0.037 |
| 29/09/2026 | 0.040 | 106.200 | 17,425,000 | 46.211 | 1,255,000 | 0.040 | 16,020,000 | 0.039 |
| 28/09/2026 | 0.047 | 107.700 | 2,795,000 | 46.522 | 840,000 | 0.046 | 1,310,000 | 0.048 |
| 25/09/2026 | 0.052 | 108.400 | 5,425,000 | 46.490 | 2,060,000 | 0.049 | 1,725,000 | 0.047 |
| 24/09/2026 | 0.062 | 110.000 | 10,855,000 | 47.203 | 4,995,000 | 0.063 | 3,570,000 | 0.062 |
| 23/09/2026 | 0.063 | 109.800 | 668,000,000 | 47.508 | 295,845,000 | 0.070 | 356,610,000 | 0.070 |
| 22/09/2026 | 0.092 | 114.800 | 85,930,000 | 48.052 | 40,545,000 | 0.103 | 41,290,000 | 0.103 |
| 21/09/2026 | 0.083 | 112.600 | 319,890,000 | 48.639 | 158,015,000 | 0.081 | 160,305,000 | 0.081 |
| 18/09/2026 | 0.067 | 109.300 | 6,610,000 | 48.048 | 1,530,000 | 0.066 | 4,915,000 | 0.071 |
| 17/09/2026 | 0.049 | 105.100 | 1,765,000 | 47.713 | 660,000 | 0.049 | 955,000 | 0.049 |
| 16/09/2026 | 0.055 | 106.200 | 1,610,000 | 48.016 | 400,000 | 0.056 | 1,015,000 | 0.057 |
| 15/09/2026 | 0.059 | 107.200 | 3,360,000 | 47.721 | 2,030,000 | 0.062 | 745,000 | 0.059 |
| 14/09/2026 | 0.056 | 105.900 | 8,155,000 | 48.225 | 5,170,000 | 0.056 | 2,185,000 | 0.054 |
| 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 |