| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.031 | 108.200 | 1,990,000 | 41.197 | ||||
| 09/10/2026 | 0.030 | 107.000 | 10,110,000 | 41.697 | 8,180,000 | 0.029 | ||
| 08/10/2026 | 0.024 | 104.300 | 4,300,000 | 41.720 | 860,000 | 0.027 | ||
| 07/10/2026 | 0.026 | 105.400 | 17,170,000 | 41.138 | 5,980,000 | 0.026 | 7,120,000 | 0.022 |
| 06/10/2026 | 0.034 | 108.200 | 3,330,000 | 41.398 | ||||
| 05/10/2026 | 0.027 | 105.400 | 2,240,000 | 41.288 | 300,000 | 0.028 | ||
| 02/10/2026 | 0.027 | 104.400 | 8,800,000 | 42.034 | 2,300,000 | 0.026 | ||
| 30/09/2026 | 0.033 | 106.600 | 7,080,000 | 41.840 | 3,020,000 | 0.033 | ||
| 29/09/2026 | 0.033 | 106.200 | 5,670,000 | 42.212 | 100,000 | 0.032 | ||
| 28/09/2026 | 0.039 | 107.700 | 1,550,000 | 42.961 | ||||
| 25/09/2026 | 0.043 | 108.400 | 8,520,000 | 43.228 | 4,300,000 | 0.039 | 2,340,000 | 0.042 |
| 24/09/2026 | 0.050 | 110.000 | 1,510,000 | 43.883 | ||||
| 23/09/2026 | 0.050 | 109.800 | 11,600,000 | 43.972 | 4,840,000 | 0.055 | 1,020,000 | 0.055 |
| 22/09/2026 | 0.071 | 114.800 | 7,670,000 | 44.686 | 200,000 | 0.076 | 20,000 | 0.075 |
| 21/09/2026 | 0.063 | 112.600 | 2,790,000 | 44.799 | 540,000 | 0.061 | ||
| 18/09/2026 | 0.052 | 109.300 | 37,240,000 | 44.546 | 5,940,000 | 0.052 | 24,960,000 | 0.050 |
| 17/09/2026 | 0.039 | 105.100 | 11,170,000 | 44.356 | 5,040,000 | 0.038 | 4,410,000 | 0.039 |
| 16/09/2026 | 0.043 | 106.200 | 11,640,000 | 44.544 | 4,620,000 | 0.045 | 5,620,000 | 0.045 |
| 15/09/2026 | 0.047 | 107.200 | 10,780,000 | 44.773 | 7,110,000 | 0.048 | 440,000 | 0.046 |
| 14/09/2026 | 0.043 | 105.900 | 49,360,000 | 44.553 | 19,240,000 | 0.043 | 20,440,000 | 0.044 |
| 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 |