| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.106 | 601.000 | 920,000 | 176.018 | 440,000 | 0.106 | 480,000 | 0.107 |
| 12/10/2026 | 0.107 | 619.000 | 11,240,000 | 180.390 | 5,640,000 | 0.107 | 5,600,000 | 0.107 |
| 09/10/2026 | 0.106 | 641.500 | 7,400,000 | 181.164 | 3,700,000 | 0.107 | 3,700,000 | 0.107 |
| 08/10/2026 | 0.108 | 643.000 | 4,080,000 | 184.028 | 2,040,000 | 0.106 | 2,040,000 | 0.106 |
| 07/10/2026 | 0.104 | 696.000 | 840,000 | 185.567 | 420,000 | 0.104 | 420,000 | 0.103 |
| 06/10/2026 | 0.102 | 715.500 | 2,920,000 | 184.758 | 1,540,000 | 0.105 | 1,380,000 | 0.105 |
| 05/10/2026 | 0.109 | 665.000 | 2,880,000 | 187.497 | 1,440,000 | 0.111 | 1,440,000 | 0.111 |
| 02/10/2026 | 0.114 | 626.500 | 980,000 | 187.605 | 460,000 | 0.114 | 520,000 | 0.114 |
| 30/09/2026 | 0.112 | 641.000 | 2,480,000 | 185.855 | 1,300,000 | 0.113 | 1,180,000 | 0.113 |
| 29/09/2026 | 0.116 | 614.500 | 1,820,000 | 187.237 | 900,000 | 0.116 | 920,000 | 0.116 |
| 28/09/2026 | 0.116 | 622.000 | 5,080,000 | 188.002 | 2,520,000 | 0.120 | 2,560,000 | 0.119 |
| 25/09/2026 | 0.117 | 633.500 | 480,000 | 189.964 | 240,000 | 0.118 | 240,000 | 0.117 |
| 24/09/2026 | 0.117 | 638.500 | 7,400,000 | 190.266 | 3,560,000 | 0.118 | 3,840,000 | 0.118 |
| 23/09/2026 | 0.116 | 650.000 | 1,560,000 | 190.012 | 780,000 | 0.112 | 780,000 | 0.111 |
| 22/09/2026 | 0.111 | 742.000 | 900,000 | 194.765 | 500,000 | 0.107 | 400,000 | 0.107 |
| 21/09/2026 | 0.108 | 794.000 | 4,040,000 | 196.072 | 1,980,000 | 0.111 | 2,060,000 | 0.111 |
| 18/09/2026 | 0.109 | 780.000 | 340,000 | 194.448 | 180,000 | 0.110 | 160,000 | 0.111 |
| 17/09/2026 | 0.113 | 740.000 | 40,000 | 195.033 | 40,000 | 0.112 | ||
| 16/09/2026 | 0.116 | 720.000 | 780,000 | 196.485 | 300,000 | 0.116 | 460,000 | 0.116 |
| 15/09/2026 | 0.121 | 680.000 | 9,420,000 | 198.258 | 5,620,000 | 0.121 | 3,400,000 | 0.121 |
| 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 |