| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.025 | 25.620 | 240,000 | 42.800 | ||||
| 12/10/2026 | 0.030 | 26.260 | 20,000 | 42.666 | 20,000 | 0.030 | ||
| 09/10/2026 | 0.029 | 26.160 | 2,100,000 | 42.201 | 700,000 | 0.032 | 1,060,000 | 0.032 |
| 08/10/2026 | 0.035 | 26.760 | 40,000 | 43.957 | 40,000 | 0.036 | ||
| 07/10/2026 | 0.038 | 26.844 | 120,000 | 43.140 | 60,000 | 0.038 | ||
| 06/10/2026 | 0.038 | 26.884 | 220,000 | 42.882 | 80,000 | 0.038 | 140,000 | 0.038 |
| 05/10/2026 | 0.042 | 27.144 | 920,000 | 43.276 | 460,000 | 0.042 | 440,000 | 0.041 |
| 02/10/2026 | 0.041 | 27.084 | 2,500,000 | 42.758 | 1,140,000 | 0.039 | 1,120,000 | 0.039 |
| 30/09/2026 | 0.049 | 27.704 | 9,880,000 | 42.955 | 4,800,000 | 0.052 | 4,960,000 | 0.051 |
| 29/09/2026 | 0.058 | 28.384 | 10,460,000 | 43.072 | 5,300,000 | 0.056 | 4,960,000 | 0.054 |
| 28/09/2026 | 0.050 | 27.664 | 10,580,000 | 43.200 | 5,200,000 | 0.057 | 5,240,000 | 0.057 |
| 25/09/2026 | 0.057 | 28.164 | 6,600,000 | 43.136 | 2,940,000 | 0.060 | 3,420,000 | 0.059 |
| 24/09/2026 | 0.071 | 29.024 | 13,120,000 | 43.705 | 6,560,000 | 0.069 | 6,560,000 | 0.069 |
| 23/09/2026 | 0.075 | 29.284 | 10,220,000 | 43.632 | 5,160,000 | 0.073 | 4,920,000 | 0.072 |
| 22/09/2026 | 0.075 | 29.284 | 9,660,000 | 43.479 | 4,940,000 | 0.070 | 4,640,000 | 0.070 |
| 21/09/2026 | 0.066 | 28.664 | 19,720,000 | 43.337 | 9,620,000 | 0.067 | 9,940,000 | 0.067 |
| 18/09/2026 | 0.073 | 28.964 | 13,060,000 | 43.745 | 6,620,000 | 0.072 | 6,440,000 | 0.072 |
| 17/09/2026 | 0.061 | 28.224 | 2,700,000 | 43.131 | 1,200,000 | 0.062 | 1,480,000 | 0.062 |
| 16/09/2026 | 0.062 | 28.124 | 8,100,000 | 43.699 | 4,000,000 | 0.065 | 4,060,000 | 0.065 |
| 15/09/2026 | 0.068 | 28.544 | 9,520,000 | 43.664 | 4,720,000 | 0.079 | 4,760,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |