| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.076 | 425.800 | 1,640,000 | 34.524 | 800,000 | 0.078 | 840,000 | 0.078 |
| 09/10/2026 | 0.077 | 424.800 | 1,080,000 | 34.706 | 540,000 | 0.073 | 540,000 | 0.073 |
| 08/10/2026 | 0.067 | 411.400 | 640,000 | 35.646 | 340,000 | 0.072 | 300,000 | 0.070 |
| 07/10/2026 | 0.076 | 420.600 | 780,000 | 35.292 | 400,000 | 0.076 | 380,000 | 0.075 |
| 06/10/2026 | 0.083 | 428.200 | 1,220,000 | 34.835 | 640,000 | 0.084 | 580,000 | 0.083 |
| 05/10/2026 | 0.078 | 423.000 | 760,000 | 35.017 | 380,000 | 0.077 | 380,000 | 0.078 |
| 02/10/2026 | 0.077 | 421.200 | 2,160,000 | 35.015 | 1,100,000 | 0.079 | 1,060,000 | 0.079 |
| 30/09/2026 | 0.089 | 431.000 | 2,100,000 | 34.814 | 1,120,000 | 0.086 | 980,000 | 0.085 |
| 29/09/2026 | 0.093 | 432.000 | 3,940,000 | 35.189 | 1,800,000 | 0.098 | 1,920,000 | 0.100 |
| 28/09/2026 | 0.106 | 439.800 | 5,160,000 | 35.437 | 2,580,000 | 0.111 | 2,560,000 | 0.111 |
| 25/09/2026 | 0.104 | 436.600 | 2,800,000 | 35.636 | 1,300,000 | 0.103 | 1,460,000 | 0.103 |
| 24/09/2026 | 0.106 | 438.400 | 1,900,000 | 35.471 | 1,000,000 | 0.106 | 900,000 | 0.106 |
| 23/09/2026 | 0.111 | 441.000 | 3,360,000 | 35.575 | 1,760,000 | 0.117 | 1,440,000 | 0.118 |
| 22/09/2026 | 0.126 | 451.600 | 45,620,000 | 35.232 | 21,420,000 | 0.132 | 21,860,000 | 0.132 |
| 21/09/2026 | 0.098 | 430.000 | 25,400,000 | 35.843 | 12,620,000 | 0.095 | 12,620,000 | 0.095 |
| 18/09/2026 | 0.089 | 419.000 | 3,120,000 | 36.570 | 1,540,000 | 0.097 | 1,580,000 | 0.097 |
| 17/09/2026 | 0.096 | 426.000 | 800,000 | 36.126 | 480,000 | 0.096 | 320,000 | 0.096 |
| 16/09/2026 | 0.103 | 433.400 | 5,480,000 | 35.534 | 2,920,000 | 0.106 | 2,560,000 | 0.106 |
| 15/09/2026 | 0.111 | 438.800 | 32,920,000 | 35.475 | 16,120,000 | 0.113 | 16,460,000 | 0.113 |
| 14/09/2026 | 0.104 | 430.600 | 7,220,000 | 36.166 | 3,740,000 | 0.102 | 3,480,000 | 0.103 |
| 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 |