| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.020 | 485.200 | 1,060,000 | 41.496 | ||||
| 12/10/2026 | 0.023 | 494.800 | 1,135,000 | 41.094 | 555,000 | 0.027 | 80,000 | 0.023 |
| 09/10/2026 | 0.023 | 491.400 | 1,640,000 | 41.402 | 1,585,000 | 0.023 | 45,000 | 0.022 |
| 08/10/2026 | 0.016 | 476.800 | 10,980,000 | 39.799 | 5,460,000 | 0.016 | 4,895,000 | 0.021 |
| 07/10/2026 | 0.019 | 486.400 | 1,055,000 | 39.687 | 325,000 | 0.018 | ||
| 06/10/2026 | 0.020 | 488.600 | 800,000 | 39.737 | ||||
| 05/10/2026 | 0.021 | 483.400 | 120,000 | 41.358 | ||||
| 02/10/2026 | 0.018 | 476.800 | 335,000 | 40.378 | 20,000 | 0.015 | ||
| 30/09/2026 | 0.020 | 484.200 | 65,000 | 39.847 | ||||
| 29/09/2026 | 0.021 | 482.200 | 2,030,000 | 40.769 | 1,590,000 | 0.022 | ||
| 28/09/2026 | 0.022 | 484.600 | 400,000 | 40.731 | 155,000 | 0.022 | ||
| 25/09/2026 | 0.025 | 489.400 | 215,000 | 41.037 | ||||
| 24/09/2026 | 0.027 | 492.800 | 4,595,000 | 41.264 | 3,500,000 | 0.029 | ||
| 23/09/2026 | 0.036 | 511.500 | 2,100,000 | 41.443 | 905,000 | 0.034 | 200,000 | 0.033 |
| 22/09/2026 | 0.036 | 507.000 | 3,170,000 | 42.314 | 1,710,000 | 0.038 | 375,000 | 0.037 |
| 21/09/2026 | 0.034 | 504.000 | 1,660,000 | 41.906 | 375,000 | 0.034 | 845,000 | 0.034 |
| 18/09/2026 | 0.036 | 507.000 | 68,445,000 | 41.770 | 32,540,000 | 0.037 | 34,165,000 | 0.037 |
| 17/09/2026 | 0.037 | 507.000 | 880,000 | 42.101 | 85,000 | 0.038 | 765,000 | 0.037 |
| 16/09/2026 | 0.035 | 501.000 | 187,500,000 | 42.390 | 91,420,000 | 0.034 | 94,660,000 | 0.033 |
| 15/09/2026 | 0.043 | 516.000 | 104,790,000 | 42.426 | 50,635,000 | 0.060 | 53,035,000 | 0.059 |
| 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 |