| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.033 | 28.240 | 230,000 | 146.088 | 230,000 | 0.033 | ||
| 12/10/2026 | 0.040 | 29.900 | 2,226,000 | 147.607 | 124,000 | 0.041 | 2,102,000 | 0.040 |
| 09/10/2026 | 0.046 | 31.000 | 20,000 | 148.525 | 20,000 | 0.046 | ||
| 08/10/2026 | 0.044 | 30.360 | 41,120,000 | 148.542 | 20,290,000 | 0.053 | 20,830,000 | 0.053 |
| 07/10/2026 | 0.062 | 34.440 | 100,000 | 149.583 | 50,000 | 0.065 | 50,000 | 0.063 |
| 06/10/2026 | 0.066 | 35.600 | 48,116,000 | 147.340 | 24,058,000 | 0.067 | 24,058,000 | 0.067 |
| 05/10/2026 | 0.073 | 36.820 | 16,970,000 | 148.323 | 8,460,000 | 0.073 | 8,460,000 | 0.073 |
| 02/10/2026 | 0.070 | 35.900 | 0 | 148.008 | ||||
| 30/09/2026 | 0.077 | 37.380 | 1,032,000 | 146.651 | 424,000 | 0.073 | 606,000 | 0.072 |
| 29/09/2026 | 0.079 | 37.360 | 940,000 | 148.493 | 460,000 | 0.076 | 470,000 | 0.076 |
| 28/09/2026 | 0.069 | 35.040 | 28,192,000 | 149.216 | 14,040,000 | 0.073 | 14,136,000 | 0.073 |
| 25/09/2026 | 0.085 | 38.160 | 36,522,000 | 148.308 | 16,248,000 | 0.084 | 16,274,000 | 0.084 |
| 24/09/2026 | 0.092 | 39.320 | 29,274,000 | 148.828 | 14,644,000 | 0.092 | 14,460,000 | 0.092 |
| 23/09/2026 | 0.099 | 40.160 | 26,778,000 | 150.961 | 13,234,000 | 0.102 | 13,544,000 | 0.102 |
| 22/09/2026 | 0.116 | 42.900 | 2,570,000 | 152.153 | 1,398,000 | 0.118 | 1,172,000 | 0.119 |
| 21/09/2026 | 0.118 | 42.580 | 3,396,000 | 155.426 | 1,796,000 | 0.114 | 1,516,000 | 0.114 |
| 18/09/2026 | 0.087 | 37.940 | 432,000 | 147.619 | 326,000 | 0.089 | 106,000 | 0.085 |
| 17/09/2026 | 0.074 | 33.860 | 1,004,000 | 155.600 | 500,000 | 0.074 | 504,000 | 0.075 |
| 16/09/2026 | 0.072 | 32.880 | 790,000 | 158.403 | 460,000 | 0.074 | ||
| 15/09/2026 | 0.068 | 32.060 | 1,422,000 | 157.652 | 532,000 | 0.078 | 890,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |