| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 73.250 | 1,460,000 | 38.671 | 1,380,000 | 0.015 | ||
| 12/10/2026 | 0.017 | 74.350 | 5,540,000 | 37.881 | 2,605,000 | 0.018 | 2,885,000 | 0.024 |
| 09/10/2026 | 0.021 | 75.600 | 2,885,000 | 37.407 | 2,460,000 | 0.021 | ||
| 08/10/2026 | 0.016 | 72.900 | 590,000 | 38.786 | 210,000 | 0.018 | ||
| 07/10/2026 | 0.020 | 74.550 | 105,000 | 38.230 | 105,000 | 0.020 | ||
| 06/10/2026 | 0.021 | 75.000 | 1,305,000 | 37.812 | 1,105,000 | 0.021 | ||
| 05/10/2026 | 0.019 | 74.100 | 2,150,000 | 37.989 | 1,985,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 73.900 | 7,490,000 | 38.275 | 5,905,000 | 0.021 | ||
| 30/09/2026 | 0.026 | 75.600 | 4,910,000 | 38.117 | 1,095,000 | 0.024 | 3,195,000 | 0.026 |
| 29/09/2026 | 0.028 | 75.750 | 7,960,000 | 38.621 | 2,680,000 | 0.031 | 3,355,000 | 0.029 |
| 28/09/2026 | 0.037 | 77.700 | 8,290,000 | 38.856 | 2,870,000 | 0.040 | 4,085,000 | 0.041 |
| 25/09/2026 | 0.040 | 78.100 | 17,460,000 | 38.708 | 8,700,000 | 0.038 | 8,485,000 | 0.038 |
| 24/09/2026 | 0.047 | 79.500 | 6,030,000 | 38.507 | 3,245,000 | 0.054 | 1,905,000 | 0.053 |
| 23/09/2026 | 0.053 | 80.350 | 8,645,000 | 38.780 | 3,825,000 | 0.058 | 3,690,000 | 0.058 |
| 22/09/2026 | 0.061 | 81.350 | 6,165,000 | 39.245 | 1,205,000 | 0.062 | 2,320,000 | 0.063 |
| 21/09/2026 | 0.061 | 81.200 | 13,430,000 | 39.348 | 6,315,000 | 0.062 | 6,450,000 | 0.061 |
| 18/09/2026 | 0.064 | 81.500 | 6,770,000 | 39.122 | 3,420,000 | 0.062 | 2,150,000 | 0.059 |
| 17/09/2026 | 0.065 | 81.150 | 7,745,000 | 39.948 | 3,270,000 | 0.050 | 4,100,000 | 0.058 |
| 16/09/2026 | 0.051 | 79.200 | 8,430,000 | 38.930 | 3,585,000 | 0.052 | 3,955,000 | 0.053 |
| 15/09/2026 | 0.053 | 79.050 | 4,980,000 | 39.710 | 1,575,000 | 0.058 | 2,060,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:58 | |
| 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 |