| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.030 | 425.800 | 1,520,000 | 32.705 | 610,000 | 0.030 | 750,000 | 0.029 |
| 09/10/2026 | 0.034 | 424.800 | 1,970,000 | 32.733 | 960,000 | 0.039 | 1,010,000 | 0.037 |
| 08/10/2026 | 0.052 | 411.400 | 6,220,000 | 32.046 | 2,630,000 | 0.043 | 2,750,000 | 0.041 |
| 07/10/2026 | 0.041 | 420.600 | 1,530,000 | 32.631 | 730,000 | 0.040 | 380,000 | 0.041 |
| 06/10/2026 | 0.034 | 428.200 | 5,210,000 | 33.096 | 2,430,000 | 0.036 | 2,780,000 | 0.037 |
| 05/10/2026 | 0.047 | 423.000 | 1,730,000 | 34.542 | 1,110,000 | 0.050 | 620,000 | 0.051 |
| 02/10/2026 | 0.052 | 421.200 | 9,920,000 | 34.310 | 4,630,000 | 0.051 | 5,290,000 | 0.051 |
| 30/09/2026 | 0.042 | 431.000 | 1,440,000 | 34.728 | 720,000 | 0.049 | 570,000 | 0.048 |
| 29/09/2026 | 0.042 | 432.000 | 5,010,000 | 34.804 | 2,430,000 | 0.042 | 2,580,000 | 0.042 |
| 28/09/2026 | 0.035 | 439.800 | 1,460,000 | 35.076 | 670,000 | 0.033 | 560,000 | 0.031 |
| 25/09/2026 | 0.041 | 436.600 | 760,000 | 35.030 | 450,000 | 0.044 | 310,000 | 0.044 |
| 24/09/2026 | 0.040 | 438.400 | 1,400,000 | 35.080 | 820,000 | 0.043 | 460,000 | 0.041 |
| 23/09/2026 | 0.039 | 441.000 | 2,720,000 | 35.358 | 2,260,000 | 0.038 | 340,000 | 0.038 |
| 22/09/2026 | 0.030 | 451.600 | 25,790,000 | 35.510 | 10,660,000 | 0.029 | 13,180,000 | 0.029 |
| 21/09/2026 | 0.053 | 430.000 | 3,490,000 | 34.973 | 1,600,000 | 0.054 | 1,580,000 | 0.053 |
| 18/09/2026 | 0.066 | 419.000 | 1,890,000 | 33.369 | 1,070,000 | 0.059 | 820,000 | 0.057 |
| 17/09/2026 | 0.060 | 426.000 | 1,580,000 | 34.330 | 640,000 | 0.063 | 940,000 | 0.062 |
| 16/09/2026 | 0.053 | 433.400 | 1,940,000 | 34.970 | 790,000 | 0.053 | 790,000 | 0.050 |
| 15/09/2026 | 0.048 | 438.800 | 3,070,000 | 35.241 | 1,410,000 | 0.045 | 1,240,000 | 0.045 |
| 14/09/2026 | 0.059 | 430.600 | 5,190,000 | 34.994 | 2,210,000 | 0.061 | 2,410,000 | 0.061 |
| 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 |