| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.058 | 36.040 | 3,440,000 | 73.001 | 1,720,000 | 0.055 | 1,720,000 | 0.054 |
| 12/10/2026 | 0.063 | 36.300 | 8,200,000 | 74.605 | 4,100,000 | 0.065 | 4,100,000 | 0.065 |
| 09/10/2026 | 0.053 | 34.800 | 450,000 | 73.525 | 225,000 | 0.054 | 225,000 | 0.052 |
| 08/10/2026 | 0.050 | 34.000 | 400,000 | 74.213 | 200,000 | 0.055 | 200,000 | 0.055 |
| 07/10/2026 | 0.056 | 35.080 | 0 | 73.912 | ||||
| 06/10/2026 | 0.056 | 34.920 | 840,000 | 74.271 | 420,000 | 0.056 | 420,000 | 0.057 |
| 05/10/2026 | 0.052 | 34.160 | 0 | 74.314 | ||||
| 02/10/2026 | 0.054 | 34.520 | 865,000 | 73.726 | 445,000 | 0.050 | 420,000 | 0.050 |
| 30/09/2026 | 0.054 | 34.220 | 3,450,000 | 74.335 | 1,725,000 | 0.053 | 1,725,000 | 0.052 |
| 29/09/2026 | 0.055 | 34.260 | 3,470,000 | 74.586 | 1,735,000 | 0.057 | 1,735,000 | 0.056 |
| 28/09/2026 | 0.063 | 35.640 | 1,690,000 | 74.192 | 845,000 | 0.064 | 845,000 | 0.065 |
| 25/09/2026 | 0.063 | 35.400 | 0 | 74.436 | ||||
| 24/09/2026 | 0.064 | 35.560 | 2,220,000 | 74.252 | 1,060,000 | 0.064 | 1,160,000 | 0.064 |
| 23/09/2026 | 0.063 | 35.380 | 0 | 74.148 | ||||
| 22/09/2026 | 0.066 | 35.680 | 3,380,000 | 74.492 | 1,690,000 | 0.071 | 1,690,000 | 0.071 |
| 21/09/2026 | 0.075 | 37.200 | 4,320,000 | 73.735 | 2,160,000 | 0.075 | 2,160,000 | 0.075 |
| 18/09/2026 | 0.076 | 37.260 | 2,500,000 | 73.489 | 1,250,000 | 0.068 | 1,250,000 | 0.068 |
| 17/09/2026 | 0.063 | 34.940 | 1,180,000 | 74.501 | 590,000 | 0.065 | 590,000 | 0.065 |
| 16/09/2026 | 0.064 | 35.060 | 2,480,000 | 74.452 | 1,240,000 | 0.066 | 1,240,000 | 0.065 |
| 15/09/2026 | 0.069 | 35.860 | 1,600,000 | 74.178 | 800,000 | 0.073 | 800,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |