| 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 | 108.200 | 900,000 | 42.224 | 310,000 | 0.080 | 210,000 | 0.082 |
| 09/10/2026 | 0.072 | 107.000 | 1,350,000 | 42.378 | 560,000 | 0.070 | 680,000 | 0.069 |
| 08/10/2026 | 0.060 | 104.300 | 2,960,000 | 42.433 | 1,500,000 | 0.063 | 1,000,000 | 0.062 |
| 07/10/2026 | 0.066 | 105.400 | 2,190,000 | 42.661 | 610,000 | 0.065 | 1,390,000 | 0.066 |
| 06/10/2026 | 0.081 | 108.200 | 3,380,000 | 42.989 | 2,070,000 | 0.081 | 290,000 | 0.082 |
| 05/10/2026 | 0.066 | 105.400 | 5,120,000 | 42.107 | 2,560,000 | 0.067 | 860,000 | 0.067 |
| 02/10/2026 | 0.065 | 104.400 | 979,470,000 | 43.104 | 480,700,000 | 0.065 | 482,010,000 | 0.065 |
| 30/09/2026 | 0.077 | 106.600 | 3,960,000 | 43.330 | 1,840,000 | 0.076 | 1,710,000 | 0.075 |
| 29/09/2026 | 0.076 | 106.200 | 491,610,000 | 43.537 | 245,880,000 | 0.075 | 243,800,000 | 0.075 |
| 28/09/2026 | 0.086 | 107.700 | 2,890,000 | 44.445 | 1,950,000 | 0.083 | 230,000 | 0.092 |
| 25/09/2026 | 0.092 | 108.400 | 2,310,000 | 44.733 | 370,000 | 0.083 | 1,270,000 | 0.089 |
| 24/09/2026 | 0.101 | 110.000 | 3,190,000 | 44.596 | 100,000 | 0.103 | 2,010,000 | 0.103 |
| 23/09/2026 | 0.102 | 109.800 | 2,110,000 | 45.308 | 960,000 | 0.119 | 800,000 | 0.106 |
| 22/09/2026 | 0.135 | 114.800 | 4,490,000 | 46.506 | 1,600,000 | 0.136 | 890,000 | 0.150 |
| 21/09/2026 | 0.121 | 112.600 | 1,950,000 | 46.026 | 450,000 | 0.121 | 170,000 | 0.120 |
| 18/09/2026 | 0.103 | 109.300 | 8,310,000 | 45.686 | 1,570,000 | 0.102 | 3,340,000 | 0.107 |
| 17/09/2026 | 0.081 | 105.100 | 790,000 | 45.306 | 90,000 | 0.080 | 410,000 | 0.080 |
| 16/09/2026 | 0.089 | 106.200 | 2,600,000 | 46.236 | 420,000 | 0.090 | 1,710,000 | 0.090 |
| 15/09/2026 | 0.094 | 107.200 | 2,490,000 | 45.928 | 770,000 | 0.095 | 20,000 | 0.103 |
| 14/09/2026 | 0.088 | 105.900 | 7,840,000 | 45.963 | 670,000 | 0.088 | 3,110,000 | 0.089 |
| 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 |