| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.116 | 31.100 | 46,330,000 | 62.034 | 22,350,000 | 0.120 | 23,170,000 | 0.119 |
| 12/10/2026 | 0.136 | 32.340 | 31,960,000 | 64.346 | 16,230,000 | 0.134 | 15,730,000 | 0.135 |
| 09/10/2026 | 0.143 | 32.840 | 46,000,000 | 63.945 | 21,600,000 | 0.131 | 23,360,000 | 0.130 |
| 08/10/2026 | 0.140 | 32.320 | 30,870,000 | 66.163 | 16,130,000 | 0.155 | 14,530,000 | 0.157 |
| 07/10/2026 | 0.182 | 35.160 | 10,570,000 | 67.539 | 5,260,000 | 0.177 | 5,310,000 | 0.177 |
| 06/10/2026 | 0.184 | 35.400 | 880,000 | 66.461 | 440,000 | 0.184 | 440,000 | 0.185 |
| 05/10/2026 | 0.192 | 35.920 | 410,000 | 66.475 | 140,000 | 0.191 | 270,000 | 0.198 |
| 02/10/2026 | 0.169 | 34.320 | 15,240,000 | 65.980 | 7,560,000 | 0.170 | 7,600,000 | 0.170 |
| 30/09/2026 | 0.176 | 34.540 | 460,000 | 67.921 | 240,000 | 0.185 | 220,000 | 0.187 |
| 29/09/2026 | 0.188 | 35.480 | 160,000 | 66.792 | 80,000 | 0.182 | 80,000 | 0.181 |
| 28/09/2026 | 0.191 | 35.500 | 7,860,000 | 68.226 | 3,980,000 | 0.193 | 3,880,000 | 0.192 |
| 25/09/2026 | 0.214 | 37.160 | 90,000 | 66.560 | 90,000 | 0.214 | ||
| 24/09/2026 | 0.200 | 36.020 | 3,720,000 | 68.245 | 1,860,000 | 0.195 | 1,860,000 | 0.194 |
| 23/09/2026 | 0.212 | 36.920 | 1,260,000 | 67.168 | 630,000 | 0.201 | 630,000 | 0.201 |
| 22/09/2026 | 0.210 | 36.740 | 710,000 | 67.342 | 710,000 | 0.205 | ||
| 21/09/2026 | 0.195 | 35.740 | 490,000 | 67.085 | 210,000 | 0.189 | 280,000 | 0.201 |
| 18/09/2026 | 0.226 | 37.580 | 1,220,000 | 68.504 | 780,000 | 0.208 | 190,000 | 0.193 |
| 17/09/2026 | 0.176 | 34.320 | 5,210,000 | 67.204 | 2,610,000 | 0.171 | 2,600,000 | 0.171 |
| 16/09/2026 | 0.168 | 33.800 | 4,470,000 | 66.613 | 2,460,000 | 0.145 | 2,010,000 | 0.147 |
| 15/09/2026 | 0.134 | 31.200 | 9,080,000 | 66.835 | 4,310,000 | 0.145 | 4,610,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |