| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.050 | 7.980 | 0 | 65.893 | ||||
| 12/10/2026 | 0.050 | 7.955 | 0 | 65.904 | ||||
| 09/10/2026 | 0.055 | 8.005 | 1,155,000 | 65.489 | 50,000 | 0.053 | 1,105,000 | 0.055 |
| 08/10/2026 | 0.049 | 7.850 | 50,000 | 65.613 | 50,000 | 0.069 | ||
| 07/10/2026 | 0.091 | 8.565 | 480,000 | 65.765 | 240,000 | 0.087 | 240,000 | 0.084 |
| 06/10/2026 | 0.086 | 8.460 | 160,000 | 66.015 | 80,000 | 0.086 | 80,000 | 0.085 |
| 05/10/2026 | 0.080 | 8.375 | 0 | 65.252 | ||||
| 02/10/2026 | 0.080 | 8.305 | 560,000 | 65.457 | 330,000 | 0.080 | 230,000 | 0.079 |
| 30/09/2026 | 0.092 | 8.445 | 160,000 | 65.624 | 80,000 | 0.091 | 80,000 | 0.090 |
| 29/09/2026 | 0.099 | 8.515 | 800,000 | 65.959 | 350,000 | 0.101 | 450,000 | 0.102 |
| 28/09/2026 | 0.090 | 8.395 | 800,000 | 65.159 | 300,000 | 0.086 | 500,000 | 0.087 |
| 25/09/2026 | 0.076 | 8.130 | 335,000 | 64.739 | 150,000 | 0.074 | 185,000 | 0.073 |
| 24/09/2026 | 0.084 | 8.250 | 2,300,000 | 64.571 | 570,000 | 0.082 | 1,730,000 | 0.081 |
| 23/09/2026 | 0.086 | 8.190 | 1,150,000 | 66.298 | 560,000 | 0.089 | 590,000 | 0.089 |
| 22/09/2026 | 0.100 | 8.400 | 1,220,000 | 65.904 | 610,000 | 0.106 | 610,000 | 0.106 |
| 21/09/2026 | 0.121 | 8.655 | 930,000 | 66.290 | 590,000 | 0.118 | 280,000 | 0.121 |
| 18/09/2026 | 0.120 | 8.670 | 1,620,000 | 64.320 | 810,000 | 0.120 | 810,000 | 0.119 |
| 17/09/2026 | 0.120 | 8.620 | 1,650,000 | 65.137 | 780,000 | 0.128 | 840,000 | 0.134 |
| 16/09/2026 | 0.179 | 9.290 | 2,090,000 | 65.167 | 980,000 | 0.173 | 1,060,000 | 0.173 |
| 15/09/2026 | 0.188 | 9.365 | 7,830,000 | 65.251 | 3,975,000 | 0.201 | 3,855,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:06 | |
| 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 |