| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.022 | 150.600 | 1,575,000 | 117.698 | ||||
| 12/10/2026 | 0.026 | 156.100 | 450,000 | 119.097 | 225,000 | 0.027 | 225,000 | 0.027 |
| 09/10/2026 | 0.033 | 168.300 | 3,600,000 | 117.027 | 1,800,000 | 0.030 | 1,800,000 | 0.030 |
| 08/10/2026 | 0.033 | 167.600 | 12,550,000 | 117.166 | 6,275,000 | 0.036 | 6,275,000 | 0.037 |
| 07/10/2026 | 0.044 | 179.700 | 1,950,000 | 120.419 | 950,000 | 0.044 | 1,000,000 | 0.045 |
| 06/10/2026 | 0.044 | 180.000 | 450,000 | 119.613 | 225,000 | 0.044 | 225,000 | 0.044 |
| 05/10/2026 | 0.044 | 179.100 | 5,150,000 | 119.957 | 2,575,000 | 0.044 | 2,575,000 | 0.044 |
| 02/10/2026 | 0.042 | 175.300 | 1,075,000 | 119.420 | 550,000 | 0.041 | 525,000 | 0.041 |
| 30/09/2026 | 0.039 | 168.100 | 150,000 | 121.255 | 50,000 | 0.039 | 100,000 | 0.039 |
| 29/09/2026 | 0.038 | 167.000 | 2,475,000 | 120.413 | 1,050,000 | 0.034 | 1,425,000 | 0.035 |
| 28/09/2026 | 0.031 | 155.500 | 5,875,000 | 120.624 | 2,900,000 | 0.036 | 2,975,000 | 0.036 |
| 25/09/2026 | 0.052 | 186.500 | 300,000 | 117.830 | 150,000 | 0.051 | 150,000 | 0.050 |
| 24/09/2026 | 0.052 | 187.200 | 900,000 | 116.698 | 450,000 | 0.054 | 450,000 | 0.054 |
| 23/09/2026 | 0.062 | 195.700 | 1,450,000 | 119.505 | 475,000 | 0.060 | 975,000 | 0.058 |
| 22/09/2026 | 0.057 | 190.500 | 3,850,000 | 118.382 | 2,000,000 | 0.064 | 1,850,000 | 0.064 |
| 21/09/2026 | 0.054 | 185.500 | 350,000 | 119.210 | 175,000 | 0.054 | 175,000 | 0.057 |
| 18/09/2026 | 0.054 | 183.100 | 1,550,000 | 120.097 | 775,000 | 0.055 | 775,000 | 0.055 |
| 17/09/2026 | 0.056 | 184.400 | 650,000 | 120.714 | 350,000 | 0.057 | 300,000 | 0.055 |
| 16/09/2026 | 0.052 | 177.000 | 275,000 | 122.641 | 200,000 | 0.056 | 75,000 | 0.056 |
| 15/09/2026 | 0.049 | 173.200 | 350,000 | 122.180 | 175,000 | 0.049 | 175,000 | 0.046 |
| 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 |