| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/10/2026 | 0.069 | 33.220 | 2,220,000 | 53.009 | 1,140,000 | 0.075 | 1,080,000 | 0.077 |
| 08/10/2026 | 0.076 | 32.580 | 2,620,000 | 53.232 | 1,320,000 | 0.071 | 1,260,000 | 0.070 |
| 07/10/2026 | 0.070 | 33.380 | 1,880,000 | 53.532 | 920,000 | 0.071 | 960,000 | 0.071 |
| 06/10/2026 | 0.070 | 33.500 | 1,080,000 | 53.710 | 540,000 | 0.071 | 540,000 | 0.072 |
| 05/10/2026 | 0.074 | 33.320 | 940,000 | 54.367 | 520,000 | 0.079 | 420,000 | 0.081 |
| 02/10/2026 | 0.080 | 32.780 | 3,300,000 | 54.255 | 1,840,000 | 0.084 | 1,440,000 | 0.087 |
| 30/09/2026 | 0.079 | 32.920 | 2,780,000 | 54.079 | 1,340,000 | 0.083 | 1,440,000 | 0.082 |
| 29/09/2026 | 0.085 | 32.440 | 1,960,000 | 54.349 | 940,000 | 0.089 | 1,020,000 | 0.089 |
| 28/09/2026 | 0.092 | 31.840 | 3,640,000 | 54.444 | 1,800,000 | 0.095 | 1,840,000 | 0.096 |
| 25/09/2026 | 0.085 | 32.940 | 2,180,000 | 55.322 | 880,000 | 0.089 | 1,280,000 | 0.089 |
| 24/09/2026 | 0.084 | 33.000 | 1,940,000 | 55.052 | 1,000,000 | 0.086 | 940,000 | 0.085 |
| 23/09/2026 | 0.075 | 34.180 | 4,280,000 | 55.435 | 2,140,000 | 0.074 | 2,140,000 | 0.073 |
| 22/09/2026 | 0.075 | 34.320 | 1,440,000 | 55.714 | 720,000 | 0.080 | 720,000 | 0.080 |
| 21/09/2026 | 0.079 | 34.160 | 2,600,000 | 56.418 | 1,340,000 | 0.080 | 1,260,000 | 0.081 |
| 18/09/2026 | 0.081 | 34.000 | 1,840,000 | 56.195 | 920,000 | 0.083 | 900,000 | 0.083 |
| 17/09/2026 | 0.087 | 33.360 | 4,540,000 | 56.109 | 2,220,000 | 0.089 | 2,320,000 | 0.088 |
| 16/09/2026 | 0.082 | 33.620 | 4,120,000 | 55.181 | 2,080,000 | 0.090 | 2,020,000 | 0.090 |
| 15/09/2026 | 0.091 | 32.640 | 4,540,000 | 54.943 | 2,300,000 | 0.089 | 2,240,000 | 0.090 |
| 14/09/2026 | 0.083 | 33.820 | 4,540,000 | 55.787 | 2,420,000 | 0.080 | 2,060,000 | 0.080 |
| 11/09/2026 | 0.075 | 34.960 | 10,780,000 | 55.919 | 6,100,000 | 0.077 | 4,240,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/10/2026 17:35 | |
| 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 |