| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.060 | 195.500 | 0 | 56.446 | ||||
| 12/10/2026 | 0.066 | 199.100 | 1,640,000 | 55.650 | 820,000 | 0.066 | 820,000 | 0.066 |
| 09/10/2026 | 0.056 | 193.500 | 3,280,000 | 55.398 | 1,640,000 | 0.055 | 1,640,000 | 0.055 |
| 08/10/2026 | 0.041 | 186.500 | 2,100,000 | 54.191 | 1,050,000 | 0.044 | 1,050,000 | 0.044 |
| 07/10/2026 | 0.045 | 188.500 | 600,000 | 54.225 | 300,000 | 0.044 | 300,000 | 0.043 |
| 06/10/2026 | 0.042 | 185.600 | 1,740,000 | 54.683 | 870,000 | 0.043 | 870,000 | 0.043 |
| 05/10/2026 | 0.040 | 185.600 | 340,000 | 53.644 | 170,000 | 0.040 | 170,000 | 0.040 |
| 02/10/2026 | 0.045 | 186.200 | 0 | 54.497 | ||||
| 30/09/2026 | 0.056 | 192.600 | 1,900,000 | 53.818 | 950,000 | 0.056 | 950,000 | 0.055 |
| 29/09/2026 | 0.056 | 192.800 | 1,280,000 | 53.465 | 640,000 | 0.057 | 640,000 | 0.056 |
| 28/09/2026 | 0.053 | 189.700 | 10,440,000 | 54.212 | 5,370,000 | 0.053 | 5,070,000 | 0.052 |
| 25/09/2026 | 0.042 | 180.900 | 120,000 | 55.044 | 60,000 | 0.042 | 60,000 | 0.042 |
| 24/09/2026 | 0.048 | 186.600 | 1,120,000 | 53.529 | 560,000 | 0.048 | 560,000 | 0.048 |
| 23/09/2026 | 0.045 | 184.300 | 470,000 | 53.645 | 220,000 | 0.045 | 220,000 | 0.046 |
| 22/09/2026 | 0.049 | 185.200 | 3,160,000 | 54.294 | 1,380,000 | 0.050 | 1,780,000 | 0.050 |
| 21/09/2026 | 0.050 | 185.300 | 1,440,000 | 54.365 | 720,000 | 0.049 | 720,000 | 0.048 |
| 18/09/2026 | 0.047 | 183.600 | 4,090,000 | 53.714 | 2,050,000 | 0.047 | 2,040,000 | 0.047 |
| 17/09/2026 | 0.050 | 185.100 | 3,100,000 | 53.640 | 1,550,000 | 0.050 | 1,550,000 | 0.050 |
| 16/09/2026 | 0.054 | 186.800 | 3,640,000 | 53.734 | 1,820,000 | 0.053 | 1,820,000 | 0.053 |
| 15/09/2026 | 0.055 | 187.100 | 11,800,000 | 53.667 | 5,880,000 | 0.055 | 5,900,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:38 | |
| 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 |