| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.173 | 314.800 | 420,000 | 83.568 | 235,000 | 0.185 | 185,000 | 0.185 |
| 12/10/2026 | 0.176 | 310.400 | 690,000 | 82.655 | 345,000 | 0.168 | 345,000 | 0.168 |
| 09/10/2026 | 0.153 | 337.000 | 560,000 | 82.231 | 280,000 | 0.158 | 280,000 | 0.157 |
| 08/10/2026 | 0.167 | 321.400 | 430,000 | 82.440 | 190,000 | 0.164 | 240,000 | 0.165 |
| 07/10/2026 | 0.167 | 321.200 | 60,000 | 82.117 | 30,000 | 0.164 | 30,000 | 0.164 |
| 06/10/2026 | 0.166 | 322.600 | 100,000 | 81.985 | 50,000 | 0.160 | 50,000 | 0.160 |
| 05/10/2026 | 0.165 | 325.200 | 280,000 | 82.538 | 140,000 | 0.162 | 140,000 | 0.163 |
| 02/10/2026 | 0.165 | 327.200 | 100,000 | 82.927 | 50,000 | 0.165 | 50,000 | 0.167 |
| 30/09/2026 | 0.160 | 333.800 | 120,000 | 82.818 | 60,000 | 0.166 | 60,000 | 0.166 |
| 29/09/2026 | 0.164 | 327.000 | 0 | 81.603 | ||||
| 28/09/2026 | 0.164 | 331.000 | 220,000 | 83.370 | 110,000 | 0.162 | 110,000 | 0.162 |
| 25/09/2026 | 0.156 | 340.200 | 0 | 82.451 | ||||
| 24/09/2026 | 0.152 | 345.400 | 0 | 82.288 | ||||
| 23/09/2026 | 0.148 | 353.000 | 200,000 | 83.056 | 100,000 | 0.147 | 100,000 | 0.146 |
| 22/09/2026 | 0.143 | 362.800 | 450,000 | 84.049 | 150,000 | 0.141 | 300,000 | 0.142 |
| 21/09/2026 | 0.138 | 368.600 | 200,000 | 83.304 | 100,000 | 0.136 | 100,000 | 0.135 |
| 18/09/2026 | 0.136 | 383.000 | 0 | 86.672 | ||||
| 17/09/2026 | 0.144 | 363.000 | 30,000 | 83.663 | 30,000 | 0.145 | ||
| 16/09/2026 | 0.138 | 374.400 | 19,030,000 | 84.386 | 9,500,000 | 0.138 | 9,530,000 | 0.138 |
| 15/09/2026 | 0.150 | 355.800 | 0 | 83.763 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:57 | |
| 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 |