| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.040 | 890.000 | 1,560,000 | 101.123 | 370,000 | 0.041 | 480,000 | 0.039 |
| 12/10/2026 | 0.044 | 903.000 | 2,310,000 | 102.785 | 400,000 | 0.048 | 1,370,000 | 0.047 |
| 09/10/2026 | 0.057 | 974.500 | 3,360,000 | 102.742 | 980,000 | 0.052 | 2,150,000 | 0.052 |
| 08/10/2026 | 0.065 | 999.500 | 4,360,000 | 105.187 | 940,000 | 0.081 | 3,110,000 | 0.072 |
| 07/10/2026 | 0.078 | 1,071.000 | 630,000 | 103.919 | 180,000 | 0.079 | 250,000 | 0.080 |
| 06/10/2026 | 0.081 | 1,079.000 | 960,000 | 104.560 | 210,000 | 0.081 | 630,000 | 0.082 |
| 05/10/2026 | 0.087 | 1,111.000 | 1,090,000 | 103.608 | 940,000 | 0.089 | 130,000 | 0.087 |
| 02/10/2026 | 0.081 | 1,072.000 | 1,530,000 | 104.294 | 1,190,000 | 0.084 | 320,000 | 0.084 |
| 30/09/2026 | 0.079 | 1,062.000 | 1,470,000 | 103.721 | 1,010,000 | 0.081 | 50,000 | 0.081 |
| 29/09/2026 | 0.078 | 1,060.000 | 3,960,000 | 102.990 | 1,790,000 | 0.077 | 1,660,000 | 0.079 |
| 28/09/2026 | 0.075 | 1,028.000 | 8,130,000 | 105.276 | 600,000 | 0.077 | 7,230,000 | 0.083 |
| 25/09/2026 | 0.106 | 1,171.000 | 860,000 | 103.851 | 820,000 | 0.103 | 10,000 | 0.107 |
| 24/09/2026 | 0.108 | 1,174.000 | 1,560,000 | 104.339 | 1,490,000 | 0.102 | ||
| 23/09/2026 | 0.110 | 1,190.000 | 1,060,000 | 102.874 | 80,000 | 0.114 | 710,000 | 0.116 |
| 22/09/2026 | 0.119 | 1,219.000 | 1,820,000 | 103.641 | 530,000 | 0.132 | 500,000 | 0.127 |
| 21/09/2026 | 0.127 | 1,250.000 | 750,000 | 103.392 | 410,000 | 0.121 | 170,000 | 0.122 |
| 18/09/2026 | 0.119 | 1,205.000 | 2,820,000 | 104.519 | 1,620,000 | 0.115 | 160,000 | 0.111 |
| 17/09/2026 | 0.104 | 1,150.000 | 40,270,000 | 103.261 | 19,720,000 | 0.108 | 19,770,000 | 0.108 |
| 16/09/2026 | 0.102 | 1,137.000 | 4,020,000 | 103.633 | 2,000,000 | 0.108 | 830,000 | 0.106 |
| 15/09/2026 | 0.092 | 1,085.000 | 42,620,000 | 104.581 | 20,950,000 | 0.096 | 21,000,000 | 0.096 |
| 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 |