| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.021 | 148.100 | 1,080,000 | 25.198 | ||||
| 09/10/2026 | 0.018 | 145.200 | 480,000 | 25.665 | ||||
| 08/10/2026 | 0.015 | 142.600 | 3,060,000 | 25.968 | 1,120,000 | 0.020 | ||
| 07/10/2026 | 0.027 | 149.900 | 1,600,000 | 25.397 | 340,000 | 0.030 | ||
| 06/10/2026 | 0.031 | 152.800 | 5,460,000 | 24.581 | ||||
| 05/10/2026 | 0.025 | 149.900 | 940,000 | 24.746 | ||||
| 02/10/2026 | 0.029 | 149.500 | 9,920,000 | 25.758 | 7,840,000 | 0.032 | ||
| 30/09/2026 | 0.052 | 158.000 | 1,460,000 | 24.990 | 200,000 | 0.051 | 980,000 | 0.050 |
| 29/09/2026 | 0.061 | 159.000 | 3,860,000 | 25.745 | 1,360,000 | 0.060 | 2,200,000 | 0.058 |
| 28/09/2026 | 0.062 | 158.900 | 2,940,000 | 25.892 | 1,520,000 | 0.066 | 1,220,000 | 0.062 |
| 25/09/2026 | 0.059 | 157.600 | 1,260,000 | 26.036 | 420,000 | 0.056 | 760,000 | 0.054 |
| 24/09/2026 | 0.059 | 156.900 | 2,980,000 | 26.415 | 1,360,000 | 0.061 | 1,420,000 | 0.060 |
| 23/09/2026 | 0.067 | 159.500 | 580,000 | 25.882 | 380,000 | 0.064 | 40,000 | 0.063 |
| 22/09/2026 | 0.068 | 159.300 | 1,740,000 | 26.061 | 480,000 | 0.075 | 1,020,000 | 0.072 |
| 21/09/2026 | 0.077 | 161.500 | 1,200,000 | 25.809 | 160,000 | 0.078 | 740,000 | 0.076 |
| 18/09/2026 | 0.086 | 161.600 | 2,220,000 | 26.753 | 1,920,000 | 0.087 | 120,000 | 0.090 |
| 17/09/2026 | 0.075 | 159.800 | 14,080,000 | 26.375 | 6,540,000 | 0.070 | 7,140,000 | 0.070 |
| 16/09/2026 | 0.082 | 160.900 | 13,960,000 | 26.537 | 7,020,000 | 0.079 | 6,420,000 | 0.080 |
| 15/09/2026 | 0.076 | 159.600 | 2,520,000 | 26.497 | 340,000 | 0.084 | 2,080,000 | 0.081 |
| 14/09/2026 | 0.099 | 164.900 | 1,120,000 | 25.817 | 500,000 | 0.097 | 580,000 | 0.096 |
| 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 |