| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.021 | 72.300 | 1,730,000 | 42.543 | ||||
| 12/10/2026 | 0.021 | 71.800 | 820,000 | 43.297 | 80,000 | 0.022 | 690,000 | 0.021 |
| 09/10/2026 | 0.021 | 71.500 | 360,000 | 43.271 | 230,000 | 0.019 | 130,000 | 0.021 |
| 08/10/2026 | 0.017 | 69.400 | 1,140,000 | 43.525 | 840,000 | 0.020 | 300,000 | 0.018 |
| 07/10/2026 | 0.019 | 70.150 | 490,000 | 43.727 | 340,000 | 0.020 | 150,000 | 0.019 |
| 06/10/2026 | 0.020 | 70.800 | 1,120,000 | 43.197 | 50,000 | 0.021 | 1,060,000 | 0.020 |
| 05/10/2026 | 0.021 | 70.650 | 350,000 | 44.107 | 150,000 | 0.020 | 90,000 | 0.021 |
| 02/10/2026 | 0.021 | 70.200 | 3,000,000 | 44.369 | 410,000 | 0.022 | 2,540,000 | 0.020 |
| 30/09/2026 | 0.025 | 71.700 | 1,300,000 | 44.304 | 100,000 | 0.025 | 1,150,000 | 0.023 |
| 29/09/2026 | 0.024 | 70.450 | 1,930,000 | 45.716 | 1,360,000 | 0.025 | 560,000 | 0.025 |
| 28/09/2026 | 0.029 | 71.900 | 880,000 | 46.449 | 390,000 | 0.029 | 490,000 | 0.028 |
| 25/09/2026 | 0.028 | 71.650 | 1,260,000 | 45.655 | 560,000 | 0.027 | 650,000 | 0.026 |
| 24/09/2026 | 0.030 | 72.250 | 460,000 | 45.720 | 170,000 | 0.031 | 240,000 | 0.030 |
| 23/09/2026 | 0.032 | 72.850 | 660,000 | 45.730 | 300,000 | 0.033 | 360,000 | 0.032 |
| 22/09/2026 | 0.033 | 73.200 | 1,440,000 | 45.502 | 250,000 | 0.035 | 990,000 | 0.036 |
| 21/09/2026 | 0.037 | 74.000 | 870,000 | 46.306 | 310,000 | 0.037 | 510,000 | 0.037 |
| 18/09/2026 | 0.036 | 73.200 | 290,000 | 46.710 | 70,000 | 0.035 | 170,000 | 0.036 |
| 17/09/2026 | 0.034 | 72.900 | 50,000 | 45.841 | 50,000 | 0.034 | ||
| 16/09/2026 | 0.040 | 74.450 | 200,000 | 46.356 | 100,000 | 0.039 | 100,000 | 0.040 |
| 15/09/2026 | 0.042 | 74.750 | 800,000 | 46.767 | 380,000 | 0.045 | 420,000 | 0.045 |
| 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 |