| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.021 | 425.800 | 11,050,000 | 33.049 | 5,500,000 | 0.022 | 4,450,000 | 0.022 |
| 09/10/2026 | 0.022 | 424.800 | 17,050,000 | 33.578 | 8,900,000 | 0.020 | 6,600,000 | 0.022 |
| 08/10/2026 | 0.018 | 411.400 | 8,300,000 | 34.646 | 1,550,000 | 0.018 | 6,400,000 | 0.019 |
| 07/10/2026 | 0.021 | 420.600 | 3,150,000 | 33.906 | 650,000 | 0.021 | 2,300,000 | 0.022 |
| 06/10/2026 | 0.025 | 428.200 | 5,650,000 | 34.019 | 1,850,000 | 0.024 | 2,850,000 | 0.025 |
| 05/10/2026 | 0.023 | 423.000 | 4,950,000 | 34.223 | 3,850,000 | 0.023 | 800,000 | 0.023 |
| 02/10/2026 | 0.023 | 421.200 | 9,050,000 | 34.364 | 350,000 | 0.023 | 8,450,000 | 0.023 |
| 30/09/2026 | 0.028 | 431.000 | 8,150,000 | 34.133 | 850,000 | 0.027 | 6,950,000 | 0.027 |
| 29/09/2026 | 0.030 | 432.000 | 7,300,000 | 34.799 | 1,450,000 | 0.031 | 5,700,000 | 0.031 |
| 28/09/2026 | 0.035 | 439.800 | 33,750,000 | 34.880 | 32,650,000 | 0.035 | 850,000 | 0.035 |
| 25/09/2026 | 0.033 | 436.600 | 4,000,000 | 34.485 | 1,050,000 | 0.033 | 2,900,000 | 0.033 |
| 24/09/2026 | 0.036 | 438.400 | 8,350,000 | 35.317 | 4,350,000 | 0.034 | 3,250,000 | 0.034 |
| 23/09/2026 | 0.037 | 441.000 | 26,000,000 | 34.882 | 14,800,000 | 0.037 | 10,700,000 | 0.037 |
| 22/09/2026 | 0.042 | 451.600 | 68,400,000 | 33.749 | 21,050,000 | 0.047 | 24,300,000 | 0.047 |
| 21/09/2026 | 0.031 | 430.000 | 7,250,000 | 34.921 | 2,700,000 | 0.032 | 3,400,000 | 0.031 |
| 18/09/2026 | 0.028 | 419.000 | 31,950,000 | 36.153 | 300,000 | 0.031 | 31,500,000 | 0.030 |
| 17/09/2026 | 0.031 | 426.000 | 3,500,000 | 35.622 | 3,500,000 | 0.031 | ||
| 16/09/2026 | 0.035 | 433.400 | 300,000 | 35.352 | 150,000 | 0.035 | 50,000 | 0.036 |
| 15/09/2026 | 0.038 | 438.800 | 24,300,000 | 35.055 | 23,200,000 | 0.038 | 750,000 | 0.038 |
| 14/09/2026 | 0.033 | 430.600 | 2,800,000 | 34.947 | 2,350,000 | 0.035 | 450,000 | 0.033 |
| 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 |