| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.049 | 3.660 | 1,440,000 | 73.008 | ||||
| 13/10/2026 | 0.055 | 3.725 | 780,000 | 74.116 | 390,000 | 0.060 | 390,000 | 0.061 |
| 12/10/2026 | 0.065 | 3.820 | 1,500,000 | 76.161 | 1,020,000 | 0.067 | 480,000 | 0.064 |
| 09/10/2026 | 0.065 | 3.805 | 4,090,000 | 75.989 | 1,620,000 | 0.063 | 2,470,000 | 0.064 |
| 08/10/2026 | 0.062 | 3.740 | 1,550,000 | 76.381 | 730,000 | 0.068 | 820,000 | 0.067 |
| 07/10/2026 | 0.075 | 3.915 | 1,440,000 | 76.869 | 720,000 | 0.074 | 720,000 | 0.072 |
| 06/10/2026 | 0.075 | 3.870 | 360,000 | 78.241 | 180,000 | 0.081 | 180,000 | 0.081 |
| 05/10/2026 | 0.077 | 3.850 | 370,000 | 79.724 | 190,000 | 0.077 | 180,000 | 0.074 |
| 02/10/2026 | 0.078 | 3.860 | 1,800,000 | 79.176 | 900,000 | 0.078 | 900,000 | 0.075 |
| 30/09/2026 | 0.078 | 3.845 | 1,800,000 | 79.250 | 900,000 | 0.078 | 900,000 | 0.078 |
| 29/09/2026 | 0.075 | 3.775 | 360,000 | 79.986 | 180,000 | 0.077 | 180,000 | 0.075 |
| 28/09/2026 | 0.071 | 3.725 | 1,550,000 | 79.460 | 770,000 | 0.073 | 780,000 | 0.073 |
| 25/09/2026 | 0.076 | 3.765 | 420,000 | 79.944 | 210,000 | 0.072 | 210,000 | 0.071 |
| 24/09/2026 | 0.077 | 3.770 | 720,000 | 80.050 | 360,000 | 0.077 | 360,000 | 0.077 |
| 23/09/2026 | 0.079 | 3.780 | 1,180,000 | 80.471 | 540,000 | 0.083 | 640,000 | 0.082 |
| 22/09/2026 | 0.087 | 3.885 | 3,240,000 | 80.383 | 1,620,000 | 0.094 | 1,620,000 | 0.093 |
| 21/09/2026 | 0.088 | 3.910 | 2,260,000 | 79.753 | 1,180,000 | 0.090 | 1,080,000 | 0.092 |
| 18/09/2026 | 0.083 | 3.890 | 1,800,000 | 77.470 | 900,000 | 0.078 | 900,000 | 0.075 |
| 17/09/2026 | 0.072 | 3.670 | 1,840,000 | 79.462 | 920,000 | 0.072 | 920,000 | 0.068 |
| 16/09/2026 | 0.074 | 3.705 | 0 | 79.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 08:12 | |
| 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 |