| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.018 | 68.350 | 500,000 | 75.805 | 465,000 | 0.019 | ||
| 12/10/2026 | 0.024 | 70.300 | 300,000 | 77.829 | 300,000 | 0.025 | ||
| 09/10/2026 | 0.025 | 70.400 | 720,000 | 76.816 | 420,000 | 0.024 | 300,000 | 0.021 |
| 08/10/2026 | 0.025 | 70.250 | 2,290,000 | 76.583 | 1,370,000 | 0.030 | 920,000 | 0.031 |
| 07/10/2026 | 0.028 | 71.900 | 450,000 | 75.070 | 450,000 | 0.028 | ||
| 06/10/2026 | 0.036 | 74.400 | 1,005,000 | 75.935 | 695,000 | 0.035 | 260,000 | 0.034 |
| 05/10/2026 | 0.032 | 72.250 | 0 | 77.108 | ||||
| 02/10/2026 | 0.034 | 72.900 | 710,000 | 75.671 | 115,000 | 0.026 | 595,000 | 0.029 |
| 30/09/2026 | 0.042 | 77.100 | 3,625,000 | 70.874 | 1,965,000 | 0.037 | 1,370,000 | 0.037 |
| 29/09/2026 | 0.034 | 74.800 | 8,690,000 | 69.344 | 7,090,000 | 0.034 | 1,400,000 | 0.034 |
| 28/09/2026 | 0.029 | 71.200 | 2,785,000 | 72.952 | 1,260,000 | 0.031 | 1,340,000 | 0.032 |
| 25/09/2026 | 0.035 | 72.900 | 3,765,000 | 72.974 | 1,175,000 | 0.032 | 2,540,000 | 0.031 |
| 24/09/2026 | 0.035 | 72.900 | 9,710,000 | 72.494 | 1,300,000 | 0.041 | 8,010,000 | 0.037 |
| 23/09/2026 | 0.054 | 78.800 | 5,625,000 | 72.335 | 3,425,000 | 0.056 | 2,200,000 | 0.056 |
| 22/09/2026 | 0.057 | 79.350 | 8,605,000 | 72.572 | 3,320,000 | 0.058 | 4,785,000 | 0.057 |
| 21/09/2026 | 0.062 | 80.250 | 12,555,000 | 73.243 | 5,900,000 | 0.059 | 6,655,000 | 0.059 |
| 18/09/2026 | 0.044 | 74.700 | 5,485,000 | 72.834 | 2,700,000 | 0.045 | 2,785,000 | 0.045 |
| 17/09/2026 | 0.043 | 74.100 | 13,710,000 | 73.068 | 11,850,000 | 0.047 | 1,860,000 | 0.047 |
| 16/09/2026 | 0.044 | 73.850 | 7,640,000 | 74.032 | 3,835,000 | 0.044 | 3,805,000 | 0.047 |
| 15/09/2026 | 0.051 | 75.450 | 4,825,000 | 75.000 | 2,300,000 | 0.052 | 2,525,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |