| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.139 | 42.300 | 5,400,000 | 78.495 | 2,700,000 | 0.141 | 2,700,000 | 0.142 |
| 12/10/2026 | 0.167 | 45.040 | 2,570,000 | 78.567 | 1,285,000 | 0.167 | 1,285,000 | 0.167 |
| 09/10/2026 | 0.161 | 44.560 | 5,040,000 | 77.658 | 2,520,000 | 0.147 | 2,520,000 | 0.148 |
| 08/10/2026 | 0.160 | 44.220 | 2,950,000 | 78.356 | 1,475,000 | 0.170 | 1,475,000 | 0.170 |
| 07/10/2026 | 0.171 | 45.360 | 5,400,000 | 77.909 | 2,700,000 | 0.164 | 2,700,000 | 0.164 |
| 06/10/2026 | 0.191 | 47.160 | 1,110,000 | 77.998 | 555,000 | 0.186 | 555,000 | 0.189 |
| 05/10/2026 | 0.173 | 45.320 | 720,000 | 78.429 | 360,000 | 0.175 | 360,000 | 0.178 |
| 02/10/2026 | 0.177 | 45.880 | 4,320,000 | 77.254 | 2,160,000 | 0.169 | 2,160,000 | 0.168 |
| 30/09/2026 | 0.192 | 46.880 | 6,535,000 | 78.318 | 3,270,000 | 0.195 | 3,260,000 | 0.194 |
| 29/09/2026 | 0.175 | 45.220 | 3,260,000 | 78.449 | 1,630,000 | 0.183 | 1,630,000 | 0.180 |
| 28/09/2026 | 0.180 | 45.720 | 7,680,000 | 78.174 | 3,840,000 | 0.187 | 3,840,000 | 0.187 |
| 25/09/2026 | 0.179 | 45.520 | 3,240,000 | 78.052 | 1,620,000 | 0.176 | 1,620,000 | 0.176 |
| 24/09/2026 | 0.175 | 45.100 | 1,450,000 | 78.038 | 725,000 | 0.192 | 725,000 | 0.194 |
| 23/09/2026 | 0.193 | 46.760 | 3,280,000 | 77.912 | 1,640,000 | 0.199 | 1,640,000 | 0.199 |
| 22/09/2026 | 0.192 | 46.580 | 6,575,000 | 78.024 | 3,300,000 | 0.192 | 3,275,000 | 0.192 |
| 21/09/2026 | 0.190 | 46.220 | 8,030,000 | 78.497 | 4,000,000 | 0.193 | 4,030,000 | 0.193 |
| 18/09/2026 | 0.183 | 45.300 | 11,210,000 | 78.982 | 5,625,000 | 0.199 | 5,585,000 | 0.198 |
| 17/09/2026 | 0.183 | 45.640 | 13,140,000 | 77.605 | 6,580,000 | 0.186 | 6,560,000 | 0.187 |
| 16/09/2026 | 0.168 | 44.060 | 7,400,000 | 78.001 | 3,690,000 | 0.170 | 3,710,000 | 0.169 |
| 15/09/2026 | 0.165 | 43.700 | 4,740,000 | 78.076 | 2,370,000 | 0.163 | 2,370,000 | 0.164 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |