| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.052 | 108.200 | 445,824,000 | 41.845 | 219,272,000 | 0.049 | 222,432,000 | 0.049 |
| 09/10/2026 | 0.057 | 107.000 | 77,488,000 | 41.785 | 34,592,000 | 0.058 | 39,016,000 | 0.058 |
| 08/10/2026 | 0.066 | 104.300 | 73,888,000 | 41.364 | 35,808,000 | 0.062 | 35,808,000 | 0.062 |
| 07/10/2026 | 0.063 | 105.400 | 16,312,000 | 41.621 | 7,056,000 | 0.066 | 7,976,000 | 0.066 |
| 06/10/2026 | 0.057 | 108.200 | 311,600,000 | 42.847 | 154,728,000 | 0.055 | 155,472,000 | 0.055 |
| 05/10/2026 | 0.067 | 105.400 | 38,872,000 | 42.830 | 19,648,000 | 0.067 | 18,856,000 | 0.067 |
| 02/10/2026 | 0.072 | 104.400 | 13,784,000 | 42.806 | 6,976,000 | 0.074 | 6,336,000 | 0.074 |
| 30/09/2026 | 0.065 | 106.600 | 18,888,000 | 42.885 | 9,360,000 | 0.067 | 9,432,000 | 0.067 |
| 29/09/2026 | 0.069 | 106.200 | 42,384,000 | 43.709 | 21,192,000 | 0.069 | 20,712,000 | 0.070 |
| 28/09/2026 | 0.065 | 107.700 | 16,944,000 | 44.010 | 7,936,000 | 0.067 | 8,864,000 | 0.067 |
| 25/09/2026 | 0.065 | 108.400 | 10,416,000 | 44.414 | 5,000,000 | 0.067 | 5,056,000 | 0.067 |
| 24/09/2026 | 0.060 | 110.000 | 65,808,000 | 44.286 | 35,416,000 | 0.062 | 30,024,000 | 0.061 |
| 23/09/2026 | 0.064 | 109.800 | 30,840,000 | 45.435 | 16,296,000 | 0.061 | 11,000,000 | 0.063 |
| 22/09/2026 | 0.053 | 114.800 | 291,096,000 | 46.591 | 139,512,000 | 0.051 | 148,424,000 | 0.051 |
| 21/09/2026 | 0.060 | 112.600 | 206,968,000 | 46.840 | 103,048,000 | 0.061 | 103,696,000 | 0.061 |
| 18/09/2026 | 0.068 | 109.300 | 205,712,000 | 45.572 | 100,768,000 | 0.069 | 102,392,000 | 0.069 |
| 17/09/2026 | 0.082 | 105.100 | 3,072,000 | 45.118 | 1,840,000 | 0.082 | 1,088,000 | 0.082 |
| 16/09/2026 | 0.077 | 106.200 | 17,760,000 | 44.647 | 8,952,000 | 0.076 | 8,672,000 | 0.076 |
| 15/09/2026 | 0.074 | 107.200 | 20,336,000 | 44.713 | 9,688,000 | 0.073 | 10,560,000 | 0.073 |
| 14/09/2026 | 0.079 | 105.900 | 6,176,000 | 44.672 | 3,336,000 | 0.081 | 2,432,000 | 0.082 |
| 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 |