| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.096 | 32.340 | 18,140,000 | 69.817 | 9,060,000 | 0.100 | 8,780,000 | 0.100 |
| 09/10/2026 | 0.105 | 32.840 | 49,296,000 | 69.733 | 24,768,000 | 0.099 | 24,500,000 | 0.099 |
| 08/10/2026 | 0.105 | 32.320 | 34,312,000 | 71.528 | 16,280,000 | 0.136 | 17,952,000 | 0.135 |
| 07/10/2026 | 0.153 | 35.160 | 16,072,000 | 72.194 | 8,024,000 | 0.145 | 8,048,000 | 0.145 |
| 06/10/2026 | 0.155 | 35.400 | 16,124,000 | 71.478 | 8,076,000 | 0.160 | 8,044,000 | 0.160 |
| 05/10/2026 | 0.164 | 35.920 | 31,192,000 | 71.193 | 15,592,000 | 0.169 | 15,592,000 | 0.169 |
| 02/10/2026 | 0.142 | 34.320 | 32,176,000 | 71.832 | 16,072,000 | 0.139 | 16,088,000 | 0.139 |
| 30/09/2026 | 0.149 | 34.540 | 16,168,000 | 72.165 | 8,064,000 | 0.166 | 8,104,000 | 0.166 |
| 29/09/2026 | 0.166 | 35.480 | 16,064,000 | 72.063 | 8,012,000 | 0.170 | 8,036,000 | 0.169 |
| 28/09/2026 | 0.175 | 35.500 | 16,492,000 | 73.752 | 8,240,000 | 0.182 | 8,248,000 | 0.182 |
| 25/09/2026 | 0.207 | 37.160 | 16,120,000 | 73.043 | 8,100,000 | 0.199 | 8,020,000 | 0.199 |
| 24/09/2026 | 0.188 | 36.020 | 16,276,000 | 73.545 | 8,108,000 | 0.187 | 8,168,000 | 0.186 |
| 23/09/2026 | 0.208 | 36.920 | 17,328,000 | 73.791 | 8,684,000 | 0.192 | 8,644,000 | 0.192 |
| 22/09/2026 | 0.208 | 36.740 | 16,484,000 | 74.280 | 8,256,000 | 0.197 | 8,228,000 | 0.197 |
| 21/09/2026 | 0.190 | 35.740 | 17,060,000 | 74.416 | 8,500,000 | 0.197 | 8,560,000 | 0.197 |
| 18/09/2026 | 0.235 | 37.580 | 18,132,000 | 75.291 | 9,052,000 | 0.197 | 8,824,000 | 0.197 |
| 17/09/2026 | 0.170 | 34.320 | 16,224,000 | 74.948 | 8,112,000 | 0.169 | 8,112,000 | 0.169 |
| 16/09/2026 | 0.165 | 33.800 | 16,356,000 | 75.699 | 8,040,000 | 0.137 | 8,288,000 | 0.138 |
| 15/09/2026 | 0.130 | 31.200 | 16,612,000 | 77.456 | 8,300,000 | 0.145 | 8,312,000 | 0.145 |
| 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 |