| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.017 | 73.250 | 150,000 | 45.019 | 100,000 | 0.016 | 50,000 | 0.015 |
| 12/10/2026 | 0.018 | 74.350 | 1,400,000 | 43.473 | 725,000 | 0.021 | 535,000 | 0.023 |
| 09/10/2026 | 0.023 | 75.600 | 580,000 | 43.547 | 300,000 | 0.022 | 280,000 | 0.020 |
| 08/10/2026 | 0.018 | 72.900 | 140,000 | 44.905 | 90,000 | 0.019 | 50,000 | 0.019 |
| 07/10/2026 | 0.021 | 74.550 | 220,000 | 43.682 | 105,000 | 0.020 | 105,000 | 0.020 |
| 06/10/2026 | 0.022 | 75.000 | 0 | 43.238 | ||||
| 05/10/2026 | 0.021 | 74.100 | 100,000 | 43.956 | 50,000 | 0.021 | 50,000 | 0.021 |
| 02/10/2026 | 0.022 | 73.900 | 810,000 | 44.133 | 350,000 | 0.022 | 360,000 | 0.022 |
| 30/09/2026 | 0.026 | 75.600 | 260,000 | 42.901 | 50,000 | 0.026 | 210,000 | 0.025 |
| 29/09/2026 | 0.029 | 75.750 | 255,000 | 43.946 | 140,000 | 0.030 | 115,000 | 0.028 |
| 28/09/2026 | 0.037 | 77.700 | 905,000 | 43.913 | 380,000 | 0.040 | 425,000 | 0.040 |
| 25/09/2026 | 0.041 | 78.100 | 1,350,000 | 44.158 | 675,000 | 0.036 | 645,000 | 0.037 |
| 24/09/2026 | 0.048 | 79.500 | 1,200,000 | 44.076 | 600,000 | 0.051 | 600,000 | 0.051 |
| 23/09/2026 | 0.053 | 80.350 | 390,000 | 44.076 | 190,000 | 0.054 | 200,000 | 0.055 |
| 22/09/2026 | 0.060 | 81.350 | 830,000 | 44.346 | 385,000 | 0.062 | 430,000 | 0.060 |
| 21/09/2026 | 0.060 | 81.200 | 1,150,000 | 44.409 | 550,000 | 0.060 | 600,000 | 0.060 |
| 18/09/2026 | 0.061 | 81.500 | 1,340,000 | 43.479 | 695,000 | 0.057 | 645,000 | 0.058 |
| 17/09/2026 | 0.062 | 81.150 | 1,100,000 | 44.278 | 805,000 | 0.055 | 275,000 | 0.047 |
| 16/09/2026 | 0.051 | 79.200 | 250,000 | 43.924 | 125,000 | 0.051 | 125,000 | 0.048 |
| 15/09/2026 | 0.051 | 79.050 | 990,000 | 43.982 | 490,000 | 0.053 | 500,000 | 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 |