| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.107 | 229.800 | 4,410,000 | 41.689 | 2,520,000 | 0.099 | 1,830,000 | 0.098 |
| 12/10/2026 | 0.093 | 224.400 | 3,550,000 | 41.208 | 1,680,000 | 0.097 | 1,660,000 | 0.096 |
| 09/10/2026 | 0.085 | 221.000 | 1,830,000 | 40.702 | 1,020,000 | 0.085 | 710,000 | 0.086 |
| 08/10/2026 | 0.078 | 218.000 | 7,420,000 | 40.383 | 2,960,000 | 0.087 | 4,070,000 | 0.086 |
| 07/10/2026 | 0.107 | 230.000 | 430,000 | 40.735 | 140,000 | 0.119 | 290,000 | 0.114 |
| 06/10/2026 | 0.127 | 236.400 | 1,840,000 | 41.712 | 1,130,000 | 0.120 | 520,000 | 0.120 |
| 05/10/2026 | 0.103 | 228.600 | 3,010,000 | 40.341 | 1,310,000 | 0.104 | 1,630,000 | 0.104 |
| 02/10/2026 | 0.110 | 229.800 | 3,120,000 | 41.249 | 1,170,000 | 0.114 | 1,880,000 | 0.114 |
| 30/09/2026 | 0.152 | 244.400 | 1,540,000 | 41.688 | 820,000 | 0.150 | 720,000 | 0.149 |
| 29/09/2026 | 0.146 | 242.800 | 180,000 | 41.163 | 90,000 | 0.145 | 80,000 | 0.147 |
| 28/09/2026 | 0.144 | 242.600 | 100,000 | 40.608 | 70,000 | 0.146 | 30,000 | 0.145 |
| 25/09/2026 | 0.135 | 238.000 | 10,000 | 41.437 | 10,000 | 0.126 | ||
| 24/09/2026 | 0.131 | 236.000 | 40,000 | 41.757 | 30,000 | 0.131 | 10,000 | 0.130 |
| 23/09/2026 | 0.140 | 240.000 | 250,000 | 41.019 | 210,000 | 0.130 | ||
| 22/09/2026 | 0.138 | 239.400 | 4,240,000 | 40.755 | 1,800,000 | 0.149 | 2,440,000 | 0.148 |
| 21/09/2026 | 0.161 | 246.000 | 3,330,000 | 41.790 | 1,650,000 | 0.155 | 1,670,000 | 0.154 |
| 18/09/2026 | 0.164 | 245.000 | 6,320,000 | 43.180 | 3,090,000 | 0.167 | 3,130,000 | 0.167 |
| 17/09/2026 | 0.158 | 243.400 | 1,470,000 | 42.679 | 740,000 | 0.150 | 730,000 | 0.148 |
| 16/09/2026 | 0.160 | 244.000 | 1,040,000 | 42.627 | 550,000 | 0.153 | 490,000 | 0.151 |
| 15/09/2026 | 0.144 | 238.000 | 1,520,000 | 42.846 | 570,000 | 0.148 | 920,000 | 0.148 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:28 | |
| 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 |