| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.167 | 8.525 | 1,040,000 | 72.569 | 752,000 | 0.163 | 192,000 | 0.149 |
| 12/10/2026 | 0.139 | 8.105 | 336,000 | 73.169 | 272,000 | 0.127 | 64,000 | 0.143 |
| 09/10/2026 | 0.117 | 7.835 | 528,000 | 69.943 | 320,000 | 0.082 | 208,000 | 0.109 |
| 08/10/2026 | 0.079 | 7.140 | 320,000 | 70.496 | 320,000 | 0.078 | ||
| 07/10/2026 | 0.093 | 7.375 | 0 | 70.914 | ||||
| 06/10/2026 | 0.091 | 7.315 | 0 | 71.261 | ||||
| 05/10/2026 | 0.092 | 7.310 | 0 | 71.567 | ||||
| 02/10/2026 | 0.092 | 7.300 | 0 | 70.785 | ||||
| 30/09/2026 | 0.097 | 7.345 | 576,000 | 71.373 | 288,000 | 0.103 | 288,000 | 0.102 |
| 29/09/2026 | 0.110 | 7.545 | 1,056,000 | 71.727 | 528,000 | 0.113 | 528,000 | 0.112 |
| 28/09/2026 | 0.108 | 7.510 | 784,000 | 71.426 | 472,000 | 0.100 | 312,000 | 0.101 |
| 25/09/2026 | 0.103 | 7.380 | 584,000 | 71.692 | 328,000 | 0.099 | 256,000 | 0.097 |
| 24/09/2026 | 0.103 | 7.375 | 1,232,000 | 71.503 | 616,000 | 0.106 | 616,000 | 0.105 |
| 23/09/2026 | 0.112 | 7.475 | 3,216,000 | 72.700 | 1,536,000 | 0.110 | 1,648,000 | 0.111 |
| 22/09/2026 | 0.142 | 7.915 | 2,776,000 | 73.328 | 1,408,000 | 0.140 | 1,304,000 | 0.141 |
| 21/09/2026 | 0.135 | 7.750 | 2,456,000 | 74.758 | 1,288,000 | 0.129 | 1,168,000 | 0.128 |
| 18/09/2026 | 0.122 | 7.555 | 1,320,000 | 73.469 | 904,000 | 0.117 | 416,000 | 0.114 |
| 17/09/2026 | 0.107 | 7.265 | 1,464,000 | 74.233 | 664,000 | 0.107 | 800,000 | 0.106 |
| 16/09/2026 | 0.112 | 7.330 | 1,712,000 | 74.499 | 616,000 | 0.111 | 1,016,000 | 0.112 |
| 15/09/2026 | 0.125 | 7.520 | 4,328,000 | 74.896 | 1,944,000 | 0.143 | 2,296,000 | 0.140 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:58 | |
| 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 |