| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.031 | 34.540 | 0 | 135.310 | ||||
| 12/10/2026 | 0.035 | 35.620 | 0 | 135.621 | ||||
| 09/10/2026 | 0.039 | 36.740 | 0 | 134.113 | ||||
| 08/10/2026 | 0.041 | 37.200 | 0 | 134.006 | ||||
| 07/10/2026 | 0.045 | 38.020 | 0 | 134.662 | ||||
| 06/10/2026 | 0.048 | 39.500 | 0 | 131.360 | ||||
| 05/10/2026 | 0.048 | 39.320 | 0 | 131.467 | ||||
| 02/10/2026 | 0.048 | 38.720 | 0 | 132.062 | ||||
| 30/09/2026 | 0.051 | 39.380 | 120,000 | 131.396 | 120,000 | 0.048 | ||
| 29/09/2026 | 0.047 | 38.220 | 600,000 | 131.228 | 240,000 | 0.044 | 360,000 | 0.044 |
| 28/09/2026 | 0.045 | 37.360 | 64,000 | 131.910 | 64,000 | 0.045 | ||
| 25/09/2026 | 0.054 | 39.420 | 0 | 131.419 | ||||
| 24/09/2026 | 0.058 | 39.780 | 0 | 133.343 | ||||
| 23/09/2026 | 0.072 | 42.700 | 192,000 | 133.874 | 96,000 | 0.073 | 96,000 | 0.073 |
| 22/09/2026 | 0.076 | 43.220 | 448,000 | 134.625 | 224,000 | 0.084 | 224,000 | 0.084 |
| 21/09/2026 | 0.085 | 44.880 | 144,000 | 134.810 | 56,000 | 0.081 | 88,000 | 0.080 |
| 18/09/2026 | 0.083 | 44.200 | 16,272,000 | 134.267 | 8,168,000 | 0.080 | 8,104,000 | 0.080 |
| 17/09/2026 | 0.071 | 41.400 | 192,000 | 134.873 | 96,000 | 0.070 | 96,000 | 0.071 |
| 16/09/2026 | 0.077 | 42.340 | 36,288,000 | 135.687 | 18,144,000 | 0.072 | 18,144,000 | 0.072 |
| 15/09/2026 | 0.070 | 40.480 | 42,800,000 | 136.618 | 21,400,000 | 0.074 | 21,400,000 | 0.074 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:29 | |
| 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 |