| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.071 | 214.000 | 310,000 | 141.070 | 150,000 | 0.071 | 160,000 | 0.071 |
| 09/10/2026 | 0.072 | 213.000 | 120,000 | 141.083 | 60,000 | 0.071 | 60,000 | 0.071 |
| 08/10/2026 | 0.070 | 207.200 | 0 | 143.888 | ||||
| 07/10/2026 | 0.101 | 240.200 | 1,570,000 | 142.800 | 1,550,000 | 0.102 | 20,000 | 0.097 |
| 06/10/2026 | 0.114 | 249.200 | 5,890,000 | 145.503 | 2,690,000 | 0.114 | 3,200,000 | 0.116 |
| 05/10/2026 | 0.109 | 244.200 | 3,720,000 | 145.126 | 1,350,000 | 0.110 | 2,370,000 | 0.114 |
| 02/10/2026 | 0.107 | 242.800 | 2,090,000 | 142.628 | 2,070,000 | 0.105 | 20,000 | 0.105 |
| 30/09/2026 | 0.120 | 250.200 | 2,090,000 | 145.983 | 20,000 | 0.121 | 2,070,000 | 0.124 |
| 29/09/2026 | 0.112 | 241.400 | 220,000 | 146.731 | 110,000 | 0.118 | 110,000 | 0.117 |
| 28/09/2026 | 0.121 | 250.200 | 20,000 | 145.590 | 20,000 | 0.122 | ||
| 25/09/2026 | 0.153 | 275.200 | 840,000 | 146.446 | 750,000 | 0.151 | 90,000 | 0.154 |
| 24/09/2026 | 0.158 | 279.000 | 2,140,000 | 146.157 | 750,000 | 0.163 | 1,390,000 | 0.166 |
| 23/09/2026 | 0.155 | 275.000 | 1,300,000 | 147.038 | 660,000 | 0.158 | 640,000 | 0.158 |
| 22/09/2026 | 0.169 | 286.400 | 600,000 | 146.428 | 320,000 | 0.184 | 280,000 | 0.182 |
| 21/09/2026 | 0.184 | 298.000 | 1,360,000 | 146.110 | 650,000 | 0.183 | 680,000 | 0.185 |
| 18/09/2026 | 0.186 | 303.000 | 6,070,000 | 140.956 | 3,540,000 | 0.181 | 2,520,000 | 0.178 |
| 17/09/2026 | 0.141 | 254.800 | 1,050,000 | 151.625 | 50,000 | 0.138 | 1,000,000 | 0.140 |
| 16/09/2026 | 0.126 | 238.000 | 60,000 | 154.682 | 60,000 | 0.133 | ||
| 15/09/2026 | 0.122 | 234.600 | 220,000 | 153.865 | 120,000 | 0.142 | 100,000 | 0.145 |
| 14/09/2026 | 0.145 | 252.400 | 1,120,000 | 155.611 | 580,000 | 0.149 | 540,000 | 0.149 |
| 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 |