| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.072 | 8.050 | 1,440,000 | 83.155 | 720,000 | 0.086 | 720,000 | 0.086 |
| 13/10/2026 | 0.089 | 8.605 | 2,520,000 | 82.435 | 1,260,000 | 0.090 | 1,260,000 | 0.090 |
| 12/10/2026 | 0.101 | 8.795 | 1,080,000 | 84.420 | 540,000 | 0.093 | 540,000 | 0.094 |
| 09/10/2026 | 0.081 | 8.235 | 1,800,000 | 83.528 | 900,000 | 0.083 | 900,000 | 0.079 |
| 08/10/2026 | 0.089 | 8.360 | 6,120,000 | 85.012 | 3,060,000 | 0.117 | 3,060,000 | 0.119 |
| 07/10/2026 | 0.131 | 9.445 | 1,802,000 | 85.033 | 901,000 | 0.129 | 901,000 | 0.126 |
| 06/10/2026 | 0.129 | 9.435 | 5,040,000 | 84.264 | 2,520,000 | 0.129 | 2,520,000 | 0.128 |
| 05/10/2026 | 0.127 | 9.315 | 1,080,000 | 85.137 | 540,000 | 0.131 | 540,000 | 0.129 |
| 02/10/2026 | 0.138 | 9.560 | 1,080,000 | 84.745 | 540,000 | 0.141 | 540,000 | 0.141 |
| 30/09/2026 | 0.153 | 9.820 | 1,080,000 | 85.561 | 540,000 | 0.154 | 540,000 | 0.152 |
| 29/09/2026 | 0.147 | 9.695 | 3,440,000 | 85.207 | 1,720,000 | 0.146 | 1,720,000 | 0.145 |
| 28/09/2026 | 0.142 | 9.515 | 2,640,000 | 86.000 | 1,320,000 | 0.158 | 1,320,000 | 0.159 |
| 25/09/2026 | 0.150 | 9.980 | 1,366,000 | 81.116 | 683,000 | 0.150 | 683,000 | 0.151 |
| 24/09/2026 | 0.171 | 10.220 | 7,600,000 | 84.154 | 3,800,000 | 0.176 | 3,800,000 | 0.176 |
| 23/09/2026 | 0.176 | 10.200 | 5,600,000 | 85.858 | 2,800,000 | 0.178 | 2,800,000 | 0.178 |
| 22/09/2026 | 0.185 | 10.340 | 800,000 | 86.319 | 400,000 | 0.203 | 400,000 | 0.201 |
| 21/09/2026 | 0.200 | 10.630 | 360,000 | 86.280 | 180,000 | 0.203 | 180,000 | 0.202 |
| 18/09/2026 | 0.169 | 10.000 | 0 | 85.604 | ||||
| 17/09/2026 | 0.150 | 9.615 | 1,440,000 | 84.948 | 720,000 | 0.146 | 720,000 | 0.145 |
| 16/09/2026 | 0.145 | 9.480 | 3,240,000 | 85.077 | 1,620,000 | 0.147 | 1,620,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 16:13 | |
| 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 |