| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 32.900 | 1,180,000 | 54.536 | 220,000 | 0.040 | 960,000 | 0.037 |
| 12/10/2026 | 0.039 | 32.580 | 360,000 | 54.831 | 180,000 | 0.047 | 80,000 | 0.046 |
| 09/10/2026 | 0.047 | 32.940 | 1,440,000 | 54.336 | 920,000 | 0.038 | 520,000 | 0.039 |
| 08/10/2026 | 0.030 | 31.280 | 1,080,000 | 55.233 | 340,000 | 0.036 | 740,000 | 0.033 |
| 07/10/2026 | 0.046 | 32.360 | 380,000 | 55.869 | 140,000 | 0.045 | 240,000 | 0.046 |
| 06/10/2026 | 0.051 | 32.580 | 780,000 | 55.982 | 440,000 | 0.052 | 340,000 | 0.053 |
| 05/10/2026 | 0.046 | 32.160 | 600,000 | 55.857 | 400,000 | 0.046 | 200,000 | 0.048 |
| 02/10/2026 | 0.042 | 31.700 | 1,860,000 | 55.194 | 720,000 | 0.037 | 1,140,000 | 0.037 |
| 30/09/2026 | 0.053 | 32.240 | 1,340,000 | 55.421 | 660,000 | 0.052 | 680,000 | 0.050 |
| 29/09/2026 | 0.050 | 31.940 | 560,000 | 55.448 | 280,000 | 0.048 | 280,000 | 0.048 |
| 28/09/2026 | 0.050 | 31.640 | 2,560,000 | 56.436 | 1,380,000 | 0.053 | 1,060,000 | 0.053 |
| 25/09/2026 | 0.064 | 32.500 | 1,520,000 | 55.252 | 760,000 | 0.057 | 760,000 | 0.058 |
| 24/09/2026 | 0.070 | 32.720 | 1,280,000 | 55.407 | 640,000 | 0.071 | 440,000 | 0.068 |
| 23/09/2026 | 0.093 | 33.580 | 540,000 | 56.393 | 140,000 | 0.101 | 400,000 | 0.099 |
| 22/09/2026 | 0.106 | 34.020 | 0 | 56.598 | ||||
| 21/09/2026 | 0.113 | 34.220 | 200,000 | 56.630 | 200,000 | 0.112 | ||
| 18/09/2026 | 0.117 | 34.140 | 160,000 | 56.660 | 160,000 | 0.110 | ||
| 17/09/2026 | 0.109 | 33.860 | 140,000 | 56.051 | 140,000 | 0.098 | ||
| 16/09/2026 | 0.122 | 34.420 | 0 | 55.449 | ||||
| 15/09/2026 | 0.103 | 33.300 | 0 | 56.813 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |