| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.019 | 890.000 | 1,600,000 | 104.159 | 700,000 | 0.018 | 900,000 | 0.018 |
| 12/10/2026 | 0.021 | 903.000 | 50,000 | 105.252 | 50,000 | 0.021 | ||
| 09/10/2026 | 0.027 | 974.500 | 1,360,000 | 104.989 | 450,000 | 0.027 | 890,000 | 0.026 |
| 08/10/2026 | 0.031 | 999.500 | 180,000 | 106.468 | 100,000 | 0.032 | 80,000 | 0.033 |
| 07/10/2026 | 0.039 | 1,071.000 | 300,000 | 107.060 | 20,000 | 0.038 | 280,000 | 0.039 |
| 06/10/2026 | 0.040 | 1,079.000 | 20,000 | 106.982 | 10,000 | 0.040 | 10,000 | 0.040 |
| 05/10/2026 | 0.043 | 1,111.000 | 240,000 | 106.417 | 120,000 | 0.043 | 120,000 | 0.043 |
| 02/10/2026 | 0.040 | 1,072.000 | 1,490,000 | 106.693 | 730,000 | 0.042 | 740,000 | 0.041 |
| 30/09/2026 | 0.040 | 1,062.000 | 1,210,000 | 107.088 | 970,000 | 0.040 | 220,000 | 0.040 |
| 29/09/2026 | 0.038 | 1,060.000 | 1,990,000 | 105.488 | 660,000 | 0.038 | 1,310,000 | 0.039 |
| 28/09/2026 | 0.036 | 1,028.000 | 6,160,000 | 106.297 | 2,680,000 | 0.043 | 2,930,000 | 0.042 |
| 25/09/2026 | 0.052 | 1,171.000 | 20,000 | 105.689 | 20,000 | 0.051 | ||
| 24/09/2026 | 0.054 | 1,174.000 | 5,180,000 | 106.517 | 2,420,000 | 0.052 | 2,710,000 | 0.052 |
| 23/09/2026 | 0.056 | 1,190.000 | 3,440,000 | 106.294 | 1,490,000 | 0.059 | 1,950,000 | 0.059 |
| 22/09/2026 | 0.060 | 1,219.000 | 9,630,000 | 106.198 | 4,470,000 | 0.067 | 5,000,000 | 0.066 |
| 21/09/2026 | 0.065 | 1,250.000 | 5,680,000 | 106.455 | 2,880,000 | 0.061 | 2,780,000 | 0.061 |
| 18/09/2026 | 0.060 | 1,205.000 | 9,870,000 | 106.477 | 4,930,000 | 0.056 | 4,770,000 | 0.056 |
| 17/09/2026 | 0.052 | 1,150.000 | 1,410,000 | 105.693 | 750,000 | 0.055 | 650,000 | 0.053 |
| 16/09/2026 | 0.052 | 1,137.000 | 3,660,000 | 106.526 | 2,140,000 | 0.054 | 1,270,000 | 0.052 |
| 15/09/2026 | 0.047 | 1,085.000 | 2,760,000 | 107.182 | 1,630,000 | 0.049 | 480,000 | 0.049 |
| 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 |