| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.071 | 150.700 | 12,920,000 | 27.391 | 4,960,000 | 0.077 | 7,840,000 | 0.077 |
| 12/10/2026 | 0.082 | 148.100 | 10,760,000 | 27.534 | 5,280,000 | 0.082 | 5,400,000 | 0.082 |
| 09/10/2026 | 0.096 | 145.200 | 6,400,000 | 27.673 | 3,160,000 | 0.096 | 3,080,000 | 0.096 |
| 08/10/2026 | 0.110 | 142.600 | 920,000 | 28.034 | 400,000 | 0.099 | 120,000 | 0.100 |
| 07/10/2026 | 0.076 | 149.900 | 1,400,000 | 27.446 | 720,000 | 0.071 | 680,000 | 0.071 |
| 06/10/2026 | 0.069 | 152.800 | 1,480,000 | 28.339 | 680,000 | 0.074 | 800,000 | 0.074 |
| 05/10/2026 | 0.082 | 149.900 | 2,280,000 | 28.922 | 1,240,000 | 0.084 | 1,040,000 | 0.084 |
| 02/10/2026 | 0.083 | 149.500 | 5,120,000 | 28.513 | 4,560,000 | 0.076 | 40,000 | 0.077 |
| 30/09/2026 | 0.054 | 158.000 | 1,440,000 | 28.182 | 600,000 | 0.057 | 800,000 | 0.057 |
| 29/09/2026 | 0.052 | 159.000 | 2,120,000 | 28.314 | 1,040,000 | 0.054 | 1,080,000 | 0.054 |
| 28/09/2026 | 0.053 | 158.900 | 1,760,000 | 28.448 | 440,000 | 0.052 | 1,320,000 | 0.052 |
| 25/09/2026 | 0.057 | 157.600 | 1,000,000 | 28.311 | 440,000 | 0.062 | 560,000 | 0.061 |
| 24/09/2026 | 0.061 | 156.900 | 4,080,000 | 28.789 | 520,000 | 0.059 | 3,520,000 | 0.060 |
| 23/09/2026 | 0.054 | 159.500 | 440,000 | 28.806 | 120,000 | 0.058 | 320,000 | 0.057 |
| 22/09/2026 | 0.055 | 159.300 | 0 | 28.896 | ||||
| 21/09/2026 | 0.052 | 161.500 | 0 | 29.617 | ||||
| 18/09/2026 | 0.050 | 161.600 | 280,000 | 28.854 | 160,000 | 0.049 | 120,000 | 0.048 |
| 17/09/2026 | 0.056 | 159.800 | 160,000 | 29.172 | 120,000 | 0.059 | 40,000 | 0.056 |
| 16/09/2026 | 0.055 | 160.900 | 560,000 | 29.638 | 280,000 | 0.056 | 280,000 | 0.056 |
| 15/09/2026 | 0.058 | 159.600 | 40,000 | 29.436 | 40,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |