| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.016 | 150.700 | 3,800,000 | 24.360 | 400,000 | 0.014 | 360,000 | 0.015 |
| 12/10/2026 | 0.014 | 148.100 | 3,960,000 | 25.179 | 1,140,000 | 0.014 | ||
| 09/10/2026 | 0.013 | 145.200 | 4,300,000 | 26.276 | ||||
| 08/10/2026 | 0.012 | 142.600 | 13,840,000 | 27.361 | 4,280,000 | 0.014 | ||
| 07/10/2026 | 0.021 | 149.900 | 2,680,000 | 25.923 | 920,000 | 0.022 | 1,140,000 | 0.023 |
| 06/10/2026 | 0.026 | 152.800 | 4,120,000 | 25.309 | 1,260,000 | 0.025 | ||
| 05/10/2026 | 0.021 | 149.900 | 14,600,000 | 25.707 | 12,120,000 | 0.019 | 1,800,000 | 0.020 |
| 02/10/2026 | 0.022 | 149.500 | 13,660,000 | 25.953 | 5,100,000 | 0.024 | ||
| 30/09/2026 | 0.043 | 158.000 | 10,260,000 | 24.871 | 3,100,000 | 0.042 | 4,300,000 | 0.040 |
| 29/09/2026 | 0.049 | 159.000 | 70,920,000 | 25.193 | 32,240,000 | 0.048 | 37,980,000 | 0.048 |
| 28/09/2026 | 0.051 | 158.900 | 143,440,000 | 25.542 | 70,740,000 | 0.054 | 67,420,000 | 0.054 |
| 25/09/2026 | 0.048 | 157.600 | 34,700,000 | 25.635 | 16,280,000 | 0.043 | 16,960,000 | 0.043 |
| 24/09/2026 | 0.048 | 156.900 | 75,620,000 | 26.055 | 34,920,000 | 0.049 | 39,780,000 | 0.049 |
| 23/09/2026 | 0.057 | 159.500 | 97,440,000 | 25.639 | 46,020,000 | 0.052 | 50,080,000 | 0.052 |
| 22/09/2026 | 0.058 | 159.300 | 9,440,000 | 25.841 | 1,780,000 | 0.058 | 6,760,000 | 0.064 |
| 21/09/2026 | 0.069 | 161.500 | 100,180,000 | 25.853 | 46,080,000 | 0.066 | 50,760,000 | 0.066 |
| 18/09/2026 | 0.073 | 161.600 | 104,860,000 | 26.097 | 50,940,000 | 0.074 | 46,120,000 | 0.073 |
| 17/09/2026 | 0.065 | 159.800 | 66,980,000 | 26.126 | 31,280,000 | 0.059 | 32,780,000 | 0.059 |
| 16/09/2026 | 0.070 | 160.900 | 93,100,000 | 25.973 | 46,540,000 | 0.068 | 46,080,000 | 0.068 |
| 15/09/2026 | 0.065 | 159.600 | 136,000,000 | 26.073 | 62,220,000 | 0.076 | 70,540,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |