| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.195 | 8.525 | 740,000 | 70.469 | 370,000 | 0.181 | 370,000 | 0.179 |
| 12/10/2026 | 0.162 | 8.105 | 290,000 | 72.749 | 130,000 | 0.147 | 160,000 | 0.152 |
| 09/10/2026 | 0.128 | 7.835 | 10,000 | 67.957 | 5,000 | 0.101 | 5,000 | 0.101 |
| 08/10/2026 | 0.081 | 7.140 | 110,000 | 68.949 | 55,000 | 0.084 | 55,000 | 0.085 |
| 07/10/2026 | 0.095 | 7.375 | 70,000 | 67.900 | 35,000 | 0.095 | 35,000 | 0.095 |
| 06/10/2026 | 0.094 | 7.315 | 575,000 | 68.711 | 395,000 | 0.101 | 180,000 | 0.100 |
| 05/10/2026 | 0.097 | 7.310 | 480,000 | 69.575 | 240,000 | 0.095 | 240,000 | 0.094 |
| 02/10/2026 | 0.100 | 7.300 | 1,500,000 | 69.742 | 750,000 | 0.100 | 750,000 | 0.100 |
| 30/09/2026 | 0.107 | 7.345 | 8,100,000 | 70.331 | 4,050,000 | 0.114 | 4,050,000 | 0.115 |
| 29/09/2026 | 0.118 | 7.545 | 3,300,000 | 68.515 | 1,650,000 | 0.119 | 1,500,000 | 0.119 |
| 28/09/2026 | 0.116 | 7.510 | 5,250,000 | 68.375 | 2,550,000 | 0.109 | 2,700,000 | 0.109 |
| 25/09/2026 | 0.115 | 7.380 | 2,160,000 | 70.318 | 1,080,000 | 0.107 | 1,080,000 | 0.106 |
| 24/09/2026 | 0.115 | 7.375 | 9,300,000 | 70.073 | 4,650,000 | 0.116 | 4,650,000 | 0.116 |
| 23/09/2026 | 0.119 | 7.475 | 12,280,000 | 68.467 | 6,040,000 | 0.126 | 6,040,000 | 0.127 |
| 22/09/2026 | 0.164 | 7.915 | 8,760,000 | 70.608 | 4,360,000 | 0.159 | 4,210,000 | 0.159 |
| 21/09/2026 | 0.148 | 7.750 | 4,520,000 | 69.826 | 1,835,000 | 0.140 | 1,985,000 | 0.140 |
| 18/09/2026 | 0.133 | 7.555 | 6,380,000 | 69.191 | 3,040,000 | 0.130 | 3,040,000 | 0.129 |
| 17/09/2026 | 0.117 | 7.265 | 9,700,000 | 71.031 | 4,070,000 | 0.116 | 4,070,000 | 0.117 |
| 16/09/2026 | 0.125 | 7.330 | 14,610,000 | 71.704 | 7,305,000 | 0.125 | 7,305,000 | 0.125 |
| 15/09/2026 | 0.143 | 7.520 | 9,360,000 | 72.240 | 4,530,000 | 0.166 | 4,530,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |