| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.061 | 172.800 | 1,725,000 | 118.220 | ||||
| 12/10/2026 | 0.063 | 174.800 | 1,580,000 | 117.984 | 655,000 | 0.068 | 915,000 | 0.066 |
| 09/10/2026 | 0.071 | 180.800 | 5,495,000 | 119.275 | 2,590,000 | 0.073 | 2,865,000 | 0.073 |
| 08/10/2026 | 0.085 | 193.800 | 3,955,000 | 119.673 | 2,105,000 | 0.094 | 1,715,000 | 0.097 |
| 07/10/2026 | 0.096 | 204.000 | 5,285,000 | 119.235 | 2,525,000 | 0.093 | 2,695,000 | 0.093 |
| 06/10/2026 | 0.099 | 205.200 | 1,475,000 | 120.451 | 755,000 | 0.103 | 720,000 | 0.104 |
| 05/10/2026 | 0.104 | 206.200 | 5,085,000 | 123.729 | 2,780,000 | 0.103 | 2,305,000 | 0.103 |
| 02/10/2026 | 0.094 | 195.100 | 1,060,000 | 124.840 | 320,000 | 0.098 | 655,000 | 0.096 |
| 30/09/2026 | 0.098 | 197.500 | 1,720,000 | 125.349 | 995,000 | 0.102 | 645,000 | 0.103 |
| 29/09/2026 | 0.104 | 200.000 | 3,610,000 | 128.024 | 2,015,000 | 0.104 | 1,505,000 | 0.105 |
| 28/09/2026 | 0.096 | 194.100 | 12,925,000 | 126.280 | 5,885,000 | 0.106 | 6,975,000 | 0.105 |
| 25/09/2026 | 0.121 | 216.000 | 4,145,000 | 124.806 | 1,880,000 | 0.118 | 2,245,000 | 0.118 |
| 24/09/2026 | 0.126 | 217.800 | 16,425,000 | 126.929 | 8,270,000 | 0.130 | 8,150,000 | 0.130 |
| 23/09/2026 | 0.135 | 225.000 | 32,035,000 | 126.631 | 15,855,000 | 0.138 | 16,170,000 | 0.138 |
| 22/09/2026 | 0.128 | 216.800 | 33,715,000 | 128.976 | 17,575,000 | 0.137 | 16,110,000 | 0.137 |
| 21/09/2026 | 0.141 | 225.200 | 31,405,000 | 130.802 | 14,135,000 | 0.130 | 16,785,000 | 0.131 |
| 18/09/2026 | 0.112 | 199.400 | 3,480,000 | 131.834 | 1,820,000 | 0.114 | 1,660,000 | 0.114 |
| 17/09/2026 | 0.106 | 193.000 | 1,850,000 | 132.789 | 1,055,000 | 0.106 | 740,000 | 0.113 |
| 16/09/2026 | 0.112 | 197.400 | 4,505,000 | 133.251 | 2,235,000 | 0.113 | 2,260,000 | 0.113 |
| 15/09/2026 | 0.110 | 195.200 | 4,840,000 | 133.391 | 2,665,000 | 0.118 | 2,160,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:07 | |
| 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 |