| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.112 | 9.910 | 175,000 | 26.947 | 95,000 | 0.107 | 80,000 | 0.108 |
| 09/10/2026 | 0.096 | 9.735 | 285,000 | 26.542 | 180,000 | 0.098 | 105,000 | 0.099 |
| 08/10/2026 | 0.090 | 9.665 | 200,000 | 26.402 | 100,000 | 0.096 | 100,000 | 0.095 |
| 07/10/2026 | 0.090 | 9.630 | 3,325,000 | 26.864 | 3,300,000 | 0.087 | 25,000 | 0.089 |
| 06/10/2026 | 0.091 | 9.650 | 3,100,000 | 26.697 | 50,000 | 0.088 | 3,050,000 | 0.091 |
| 05/10/2026 | 0.080 | 9.510 | 2,000,000 | 26.565 | 2,000,000 | 0.079 | ||
| 02/10/2026 | 0.084 | 9.555 | 700,000 | 26.447 | 200,000 | 0.084 | 500,000 | 0.089 |
| 30/09/2026 | 0.110 | 9.820 | 77,400,000 | 27.086 | 35,200,000 | 0.111 | 37,150,000 | 0.111 |
| 29/09/2026 | 0.099 | 9.690 | 1,050,000 | 27.035 | 530,000 | 0.101 | 520,000 | 0.103 |
| 28/09/2026 | 0.101 | 9.675 | 800,000 | 27.563 | 480,000 | 0.105 | 320,000 | 0.106 |
| 25/09/2026 | 0.090 | 9.535 | 5,475,000 | 27.360 | 5,305,000 | 0.089 | 170,000 | 0.091 |
| 24/09/2026 | 0.105 | 9.680 | 230,000 | 27.904 | 130,000 | 0.104 | 100,000 | 0.099 |
| 23/09/2026 | 0.101 | 9.660 | 5,705,000 | 27.389 | 350,000 | 0.102 | 5,350,000 | 0.103 |
| 22/09/2026 | 0.111 | 9.745 | 1,480,000 | 27.782 | 1,000,000 | 0.106 | 480,000 | 0.101 |
| 21/09/2026 | 0.109 | 9.755 | 86,100,000 | 27.179 | 40,445,000 | 0.104 | 40,655,000 | 0.104 |
| 18/09/2026 | 0.097 | 9.590 | 2,005,000 | 27.272 | 1,755,000 | 0.101 | 200,000 | 0.104 |
| 17/09/2026 | 0.104 | 9.675 | 31,140,000 | 27.198 | 15,190,000 | 0.094 | 15,925,000 | 0.095 |
| 16/09/2026 | 0.101 | 9.635 | 410,000 | 27.179 | 400,000 | 0.100 | 10,000 | 0.100 |
| 15/09/2026 | 0.101 | 9.610 | 56,330,000 | 27.472 | 27,065,000 | 0.100 | 29,255,000 | 0.100 |
| 14/09/2026 | 0.122 | 9.890 | 1,995,000 | 26.786 | 1,640,000 | 0.119 | 335,000 | 0.116 |
| 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 |