| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.012 | 26.260 | 0 | 47.988 | ||||
| 09/10/2026 | 0.012 | 26.160 | 0 | 47.410 | ||||
| 08/10/2026 | 0.012 | 26.760 | 1,800,000 | 46.321 | 1,400,000 | 0.012 | 400,000 | 0.016 |
| 07/10/2026 | 0.015 | 26.844 | 0 | 46.008 | ||||
| 06/10/2026 | 0.016 | 26.884 | 0 | 46.170 | ||||
| 05/10/2026 | 0.018 | 27.144 | 0 | 45.945 | ||||
| 02/10/2026 | 0.018 | 27.084 | 860,000 | 45.321 | 40,000 | 0.017 | 700,000 | 0.017 |
| 30/09/2026 | 0.024 | 27.704 | 4,470,000 | 45.154 | 1,830,000 | 0.029 | 2,640,000 | 0.027 |
| 29/09/2026 | 0.032 | 28.384 | 2,040,000 | 45.252 | 1,100,000 | 0.031 | 940,000 | 0.028 |
| 28/09/2026 | 0.026 | 27.664 | 4,380,000 | 45.655 | 1,840,000 | 0.032 | 2,400,000 | 0.032 |
| 25/09/2026 | 0.033 | 28.164 | 8,580,000 | 45.493 | 3,840,000 | 0.035 | 4,590,000 | 0.035 |
| 24/09/2026 | 0.045 | 29.024 | 6,210,000 | 45.457 | 3,010,000 | 0.043 | 3,190,000 | 0.043 |
| 23/09/2026 | 0.051 | 29.284 | 4,140,000 | 45.782 | 2,070,000 | 0.047 | 2,070,000 | 0.047 |
| 22/09/2026 | 0.052 | 29.284 | 1,700,000 | 45.785 | 910,000 | 0.050 | 790,000 | 0.047 |
| 21/09/2026 | 0.043 | 28.664 | 4,470,000 | 45.637 | 2,270,000 | 0.047 | 2,150,000 | 0.045 |
| 18/09/2026 | 0.049 | 28.964 | 5,140,000 | 45.355 | 2,790,000 | 0.047 | 2,190,000 | 0.044 |
| 17/09/2026 | 0.040 | 28.224 | 1,990,000 | 45.589 | 910,000 | 0.038 | 1,050,000 | 0.037 |
| 16/09/2026 | 0.040 | 28.124 | 5,270,000 | 45.770 | 2,540,000 | 0.043 | 2,620,000 | 0.043 |
| 15/09/2026 | 0.046 | 28.544 | 6,720,000 | 45.579 | 2,900,000 | 0.056 | 3,710,000 | 0.054 |
| 14/09/2026 | 0.060 | 29.384 | 6,170,000 | 45.469 | 3,140,000 | 0.049 | 3,030,000 | 0.048 |
| 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 |