| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.027 | 58.850 | 48,045,000 | 58.852 | ||||
| 12/10/2026 | 0.026 | 58.800 | 48,085,000 | 58.036 | 24,085,000 | 0.030 | 24,000,000 | 0.030 |
| 09/10/2026 | 0.033 | 60.500 | 48,650,000 | 58.105 | 24,200,000 | 0.033 | 24,410,000 | 0.033 |
| 08/10/2026 | 0.033 | 60.050 | 48,360,000 | 58.748 | 24,065,000 | 0.043 | 24,295,000 | 0.043 |
| 07/10/2026 | 0.056 | 65.050 | 0 | 59.307 | ||||
| 06/10/2026 | 0.052 | 64.100 | 16,120,000 | 59.345 | 8,060,000 | 0.052 | 8,060,000 | 0.052 |
| 05/10/2026 | 0.046 | 61.950 | 0 | 60.833 | ||||
| 02/10/2026 | 0.046 | 62.050 | 32,000,000 | 59.857 | 16,000,000 | 0.045 | 16,000,000 | 0.045 |
| 30/09/2026 | 0.054 | 63.350 | 16,295,000 | 60.269 | 8,165,000 | 0.053 | 8,130,000 | 0.053 |
| 29/09/2026 | 0.052 | 62.700 | 48,035,000 | 60.503 | 24,000,000 | 0.048 | 24,035,000 | 0.048 |
| 28/09/2026 | 0.050 | 62.300 | 80,040,000 | 60.192 | 40,020,000 | 0.052 | 40,020,000 | 0.052 |
| 25/09/2026 | 0.062 | 64.900 | 80,190,000 | 59.132 | 40,090,000 | 0.056 | 40,100,000 | 0.056 |
| 24/09/2026 | 0.064 | 65.200 | 48,240,000 | 59.054 | 24,150,000 | 0.064 | 24,090,000 | 0.064 |
| 23/09/2026 | 0.064 | 65.000 | 16,435,000 | 59.238 | 8,140,000 | 0.070 | 8,295,000 | 0.070 |
| 22/09/2026 | 0.076 | 67.100 | 16,270,000 | 59.015 | 8,135,000 | 0.085 | 8,135,000 | 0.085 |
| 21/09/2026 | 0.076 | 67.350 | 16,190,000 | 58.257 | 8,115,000 | 0.072 | 8,020,000 | 0.071 |
| 18/09/2026 | 0.077 | 67.050 | 32,290,000 | 58.567 | 16,075,000 | 0.079 | 16,215,000 | 0.079 |
| 17/09/2026 | 0.080 | 67.500 | 32,250,000 | 58.437 | 16,150,000 | 0.081 | 16,100,000 | 0.081 |
| 16/09/2026 | 0.088 | 68.500 | 32,590,000 | 58.777 | 16,240,000 | 0.086 | 16,350,000 | 0.086 |
| 15/09/2026 | 0.080 | 67.150 | 0 | 58.729 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:09 | |
| 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 |