| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.017 | 148.100 | 200,000 | 27.925 | 200,000 | 0.018 | ||
| 09/10/2026 | 0.015 | 145.200 | 200,000 | 28.633 | 100,000 | 0.015 | ||
| 08/10/2026 | 0.015 | 142.600 | 300,000 | 30.204 | 220,000 | 0.016 | ||
| 07/10/2026 | 0.022 | 149.900 | 680,000 | 27.848 | 500,000 | 0.022 | 80,000 | 0.024 |
| 06/10/2026 | 0.025 | 152.800 | 280,000 | 26.687 | 280,000 | 0.025 | ||
| 05/10/2026 | 0.020 | 149.900 | 620,000 | 26.954 | 220,000 | 0.020 | 400,000 | 0.019 |
| 02/10/2026 | 0.022 | 149.500 | 1,900,000 | 27.522 | 120,000 | 0.026 | 1,460,000 | 0.025 |
| 30/09/2026 | 0.039 | 158.000 | 2,080,000 | 25.840 | 640,000 | 0.038 | 1,300,000 | 0.037 |
| 29/09/2026 | 0.043 | 159.000 | 240,000 | 25.855 | 120,000 | 0.043 | 120,000 | 0.043 |
| 28/09/2026 | 0.046 | 158.900 | 420,000 | 26.430 | 320,000 | 0.050 | 100,000 | 0.048 |
| 25/09/2026 | 0.044 | 157.600 | 540,000 | 26.641 | 180,000 | 0.041 | 360,000 | 0.043 |
| 24/09/2026 | 0.043 | 156.900 | 520,000 | 26.829 | 120,000 | 0.045 | 400,000 | 0.045 |
| 23/09/2026 | 0.050 | 159.500 | 1,340,000 | 26.221 | 360,000 | 0.049 | 880,000 | 0.048 |
| 22/09/2026 | 0.054 | 159.300 | 1,240,000 | 26.990 | 740,000 | 0.059 | 420,000 | 0.057 |
| 21/09/2026 | 0.060 | 161.500 | 1,020,000 | 26.294 | 540,000 | 0.060 | 480,000 | 0.059 |
| 18/09/2026 | 0.066 | 161.600 | 1,880,000 | 26.916 | 720,000 | 0.065 | 960,000 | 0.067 |
| 17/09/2026 | 0.058 | 159.800 | 1,900,000 | 26.802 | 1,240,000 | 0.055 | 520,000 | 0.056 |
| 16/09/2026 | 0.062 | 160.900 | 1,840,000 | 26.566 | 860,000 | 0.062 | 880,000 | 0.061 |
| 15/09/2026 | 0.060 | 159.600 | 5,340,000 | 27.088 | 2,420,000 | 0.065 | 2,640,000 | 0.064 |
| 14/09/2026 | 0.076 | 164.900 | 760,000 | 25.513 | 80,000 | 0.073 | 460,000 | 0.076 |
| 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 |