| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.035 | 21.700 | 2,710,000 | 72.675 | 980,000 | 0.035 | 1,240,000 | 0.034 |
| 12/10/2026 | 0.037 | 21.420 | 920,000 | 74.983 | 460,000 | 0.037 | 460,000 | 0.036 |
| 09/10/2026 | 0.032 | 20.840 | 2,416,000 | 74.323 | 1,358,000 | 0.034 | 1,058,000 | 0.034 |
| 08/10/2026 | 0.021 | 19.640 | 0 | 74.026 | ||||
| 07/10/2026 | 0.021 | 19.560 | 40,000 | 74.008 | 40,000 | 0.020 | ||
| 06/10/2026 | 0.024 | 19.630 | 0 | 75.269 | ||||
| 05/10/2026 | 0.024 | 19.540 | 836,000 | 75.322 | 400,000 | 0.024 | 436,000 | 0.024 |
| 02/10/2026 | 0.031 | 20.060 | 2,578,000 | 75.121 | 1,292,000 | 0.030 | 1,286,000 | 0.029 |
| 30/09/2026 | 0.042 | 20.720 | 4,754,000 | 75.875 | 2,436,000 | 0.037 | 2,318,000 | 0.037 |
| 29/09/2026 | 0.033 | 20.000 | 13,562,000 | 75.225 | 6,750,000 | 0.031 | 6,812,000 | 0.031 |
| 28/09/2026 | 0.028 | 19.470 | 3,080,000 | 75.058 | 1,590,000 | 0.026 | 1,490,000 | 0.025 |
| 25/09/2026 | 0.027 | 19.210 | 2,260,000 | 74.662 | 1,030,000 | 0.026 | 1,230,000 | 0.026 |
| 24/09/2026 | 0.034 | 19.670 | 3,926,000 | 75.548 | 1,966,000 | 0.034 | 1,960,000 | 0.034 |
| 23/09/2026 | 0.038 | 20.020 | 9,980,000 | 75.082 | 4,990,000 | 0.040 | 4,990,000 | 0.040 |
| 22/09/2026 | 0.039 | 19.800 | 5,998,000 | 76.481 | 2,982,000 | 0.043 | 2,970,000 | 0.044 |
| 21/09/2026 | 0.039 | 19.800 | 4,800,000 | 76.052 | 2,400,000 | 0.039 | 2,400,000 | 0.039 |
| 18/09/2026 | 0.038 | 19.510 | 1,204,000 | 76.057 | 600,000 | 0.035 | 604,000 | 0.035 |
| 17/09/2026 | 0.033 | 18.910 | 1,400,000 | 76.620 | 690,000 | 0.035 | 710,000 | 0.035 |
| 16/09/2026 | 0.035 | 19.080 | 2,450,000 | 76.278 | 1,300,000 | 0.035 | 1,150,000 | 0.034 |
| 15/09/2026 | 0.034 | 18.940 | 300,000 | 76.177 | 210,000 | 0.035 | 70,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |