| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.029 | 254.800 | 0 | 144.536 | ||||
| 09/10/2026 | 0.034 | 268.200 | 30,000 | 143.578 | 30,000 | 0.030 | ||
| 08/10/2026 | 0.038 | 273.400 | 200,000 | 146.750 | 200,000 | 0.038 | ||
| 07/10/2026 | 0.044 | 291.000 | 200,000 | 144.952 | 100,000 | 0.044 | 100,000 | 0.044 |
| 06/10/2026 | 0.052 | 310.800 | 450,000 | 144.195 | 300,000 | 0.052 | 100,000 | 0.051 |
| 05/10/2026 | 0.051 | 304.800 | 620,000 | 145.823 | 250,000 | 0.051 | 370,000 | 0.051 |
| 02/10/2026 | 0.045 | 289.600 | 500,000 | 144.283 | 250,000 | 0.046 | 250,000 | 0.046 |
| 30/09/2026 | 0.046 | 287.400 | 400,000 | 145.999 | 200,000 | 0.046 | 200,000 | 0.046 |
| 29/09/2026 | 0.049 | 294.000 | 600,000 | 145.859 | 300,000 | 0.046 | 300,000 | 0.046 |
| 28/09/2026 | 0.046 | 285.200 | 1,700,000 | 146.172 | 850,000 | 0.047 | 850,000 | 0.047 |
| 25/09/2026 | 0.052 | 300.600 | 680,000 | 143.967 | 340,000 | 0.051 | 340,000 | 0.051 |
| 24/09/2026 | 0.055 | 299.769 | 7,220,000 | 148.075 | 3,510,000 | 0.054 | 3,710,000 | 0.055 |
| 23/09/2026 | 0.059 | 306.369 | 13,670,000 | 148.988 | 6,940,000 | 0.061 | 6,720,000 | 0.061 |
| 22/09/2026 | 0.061 | 309.369 | 24,950,000 | 149.252 | 12,670,000 | 0.065 | 12,270,000 | 0.065 |
| 21/09/2026 | 0.052 | 286.169 | 5,700,000 | 150.519 | 3,020,000 | 0.052 | 2,480,000 | 0.053 |
| 18/09/2026 | 0.050 | 282.769 | 13,320,000 | 147.965 | 6,220,000 | 0.050 | 7,050,000 | 0.050 |
| 17/09/2026 | 0.046 | 267.369 | 11,610,000 | 151.081 | 5,760,000 | 0.046 | 5,750,000 | 0.047 |
| 16/09/2026 | 0.048 | 269.969 | 6,440,000 | 151.972 | 3,260,000 | 0.044 | 3,180,000 | 0.044 |
| 15/09/2026 | 0.044 | 255.969 | 8,290,000 | 154.181 | 4,150,000 | 0.044 | 4,130,000 | 0.043 |
| 14/09/2026 | 0.038 | 242.769 | 4,690,000 | 151.993 | 2,390,000 | 0.041 | 2,300,000 | 0.041 |
| 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 |