| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.018 | 425.800 | 2,110,000 | 35.321 | 790,000 | 0.020 | 900,000 | 0.020 |
| 09/10/2026 | 0.020 | 424.800 | 9,580,000 | 35.450 | 6,600,000 | 0.020 | 2,730,000 | 0.019 |
| 08/10/2026 | 0.016 | 411.400 | 1,250,000 | 37.689 | 480,000 | 0.017 | 590,000 | 0.017 |
| 07/10/2026 | 0.020 | 420.600 | 2,670,000 | 36.156 | 1,160,000 | 0.021 | 1,130,000 | 0.021 |
| 06/10/2026 | 0.026 | 428.200 | 3,060,000 | 35.566 | 2,460,000 | 0.027 | 540,000 | 0.027 |
| 05/10/2026 | 0.024 | 423.000 | 2,710,000 | 36.267 | 1,390,000 | 0.024 | 1,120,000 | 0.023 |
| 02/10/2026 | 0.026 | 421.200 | 12,570,000 | 36.612 | 3,610,000 | 0.025 | 6,150,000 | 0.026 |
| 30/09/2026 | 0.035 | 431.000 | 18,720,000 | 35.546 | 11,240,000 | 0.030 | 4,960,000 | 0.032 |
| 29/09/2026 | 0.036 | 432.000 | 1,122,910,000 | 35.196 | 549,370,000 | 0.044 | 567,890,000 | 0.043 |
| 28/09/2026 | 0.054 | 439.800 | 6,370,000 | 36.594 | 3,350,000 | 0.061 | 1,410,000 | 0.058 |
| 25/09/2026 | 0.054 | 436.600 | 1,125,090,000 | 36.856 | 559,710,000 | 0.051 | 563,420,000 | 0.050 |
| 24/09/2026 | 0.060 | 438.400 | 1,066,880,000 | 37.218 | 529,800,000 | 0.057 | 531,840,000 | 0.057 |
| 23/09/2026 | 0.064 | 441.000 | 1,150,970,000 | 36.823 | 570,000,000 | 0.066 | 570,970,000 | 0.066 |
| 22/09/2026 | 0.083 | 451.600 | 13,380,000 | 36.151 | 5,670,000 | 0.098 | 6,160,000 | 0.101 |
| 21/09/2026 | 0.051 | 430.000 | 1,170,000 | 37.330 | 660,000 | 0.049 | 420,000 | 0.050 |
| 18/09/2026 | 0.043 | 419.000 | 1,290,000 | 38.251 | 500,000 | 0.045 | 790,000 | 0.046 |
| 17/09/2026 | 0.050 | 426.000 | 1,750,000 | 37.375 | 690,000 | 0.050 | 880,000 | 0.051 |
| 16/09/2026 | 0.059 | 433.400 | 1,320,000 | 36.588 | 460,000 | 0.061 | 750,000 | 0.061 |
| 15/09/2026 | 0.070 | 438.800 | 4,150,000 | 36.624 | 2,440,000 | 0.074 | 1,230,000 | 0.073 |
| 14/09/2026 | 0.061 | 430.600 | 4,880,000 | 37.428 | 2,540,000 | 0.064 | 2,230,000 | 0.062 |
| 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 |