| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.032 | 72.450 | 18,000 | 51.765 | 18,000 | 0.029 | ||
| 12/10/2026 | 0.029 | 71.100 | 620,000 | 52.252 | 310,000 | 0.036 | 310,000 | 0.037 |
| 09/10/2026 | 0.038 | 72.650 | 1,800,000 | 52.136 | 900,000 | 0.041 | 900,000 | 0.041 |
| 08/10/2026 | 0.035 | 71.800 | 4,520,000 | 52.147 | 2,270,000 | 0.038 | 2,250,000 | 0.038 |
| 07/10/2026 | 0.034 | 71.350 | 0 | 52.180 | ||||
| 06/10/2026 | 0.035 | 71.400 | 3,980,000 | 52.165 | 1,990,000 | 0.042 | 1,990,000 | 0.043 |
| 05/10/2026 | 0.045 | 73.250 | 4,200,000 | 52.117 | 2,100,000 | 0.047 | 2,100,000 | 0.046 |
| 02/10/2026 | 0.053 | 74.150 | 4,950,000 | 51.998 | 2,700,000 | 0.050 | 2,250,000 | 0.050 |
| 30/09/2026 | 0.053 | 73.750 | 4,650,000 | 52.031 | 2,100,000 | 0.051 | 2,550,000 | 0.051 |
| 29/09/2026 | 0.054 | 73.500 | 13,110,000 | 52.304 | 6,450,000 | 0.053 | 6,250,000 | 0.053 |
| 28/09/2026 | 0.046 | 72.000 | 9,300,000 | 52.254 | 4,650,000 | 0.046 | 4,650,000 | 0.046 |
| 25/09/2026 | 0.044 | 71.200 | 3,300,000 | 52.118 | 1,650,000 | 0.042 | 1,650,000 | 0.041 |
| 24/09/2026 | 0.051 | 71.950 | 7,560,000 | 52.483 | 3,780,000 | 0.053 | 3,780,000 | 0.053 |
| 23/09/2026 | 0.051 | 71.800 | 5,420,000 | 52.450 | 2,710,000 | 0.052 | 2,710,000 | 0.052 |
| 22/09/2026 | 0.051 | 71.900 | 5,900,000 | 52.107 | 2,850,000 | 0.051 | 3,050,000 | 0.051 |
| 21/09/2026 | 0.054 | 72.000 | 7,500,000 | 52.363 | 3,750,000 | 0.052 | 3,750,000 | 0.052 |
| 18/09/2026 | 0.055 | 71.700 | 5,372,000 | 52.290 | 2,686,000 | 0.057 | 2,686,000 | 0.057 |
| 17/09/2026 | 0.059 | 72.000 | 6,788,000 | 52.465 | 3,394,000 | 0.058 | 3,394,000 | 0.057 |
| 16/09/2026 | 0.061 | 72.350 | 6,128,000 | 52.204 | 3,064,000 | 0.061 | 3,064,000 | 0.061 |
| 15/09/2026 | 0.070 | 73.250 | 8,740,000 | 52.425 | 4,370,000 | 0.069 | 4,370,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |