| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.070 | 224.400 | 4,420,000 | 41.453 | 2,265,000 | 0.075 | 2,145,000 | 0.075 |
| 09/10/2026 | 0.062 | 221.000 | 5,010,000 | 40.881 | 2,710,000 | 0.062 | 2,300,000 | 0.063 |
| 08/10/2026 | 0.057 | 218.000 | 12,325,000 | 40.927 | 5,800,000 | 0.064 | 6,525,000 | 0.063 |
| 07/10/2026 | 0.085 | 230.000 | 1,250,000 | 41.388 | 600,000 | 0.094 | 650,000 | 0.094 |
| 06/10/2026 | 0.103 | 236.400 | 1,220,000 | 41.614 | 620,000 | 0.099 | 600,000 | 0.097 |
| 05/10/2026 | 0.080 | 228.600 | 2,750,000 | 40.866 | 1,400,000 | 0.079 | 1,350,000 | 0.080 |
| 02/10/2026 | 0.088 | 229.800 | 2,915,000 | 41.533 | 1,325,000 | 0.091 | 1,540,000 | 0.093 |
| 30/09/2026 | 0.133 | 244.400 | 1,710,000 | 42.042 | 860,000 | 0.129 | 850,000 | 0.129 |
| 29/09/2026 | 0.126 | 242.800 | 760,000 | 41.623 | 380,000 | 0.125 | 380,000 | 0.124 |
| 28/09/2026 | 0.125 | 242.600 | 5,570,000 | 41.456 | 2,800,000 | 0.128 | 2,720,000 | 0.128 |
| 25/09/2026 | 0.115 | 238.000 | 50,000 | 41.718 | 20,000 | 0.113 | 30,000 | 0.105 |
| 24/09/2026 | 0.111 | 236.000 | 2,270,000 | 41.889 | 1,125,000 | 0.113 | 1,145,000 | 0.113 |
| 23/09/2026 | 0.121 | 240.000 | 5,330,000 | 41.538 | 2,615,000 | 0.112 | 2,685,000 | 0.111 |
| 22/09/2026 | 0.122 | 239.400 | 3,455,000 | 41.843 | 1,655,000 | 0.130 | 1,700,000 | 0.128 |
| 21/09/2026 | 0.142 | 246.000 | 1,670,000 | 41.651 | 780,000 | 0.131 | 840,000 | 0.133 |
| 18/09/2026 | 0.145 | 245.000 | 4,390,000 | 42.268 | 2,200,000 | 0.150 | 2,160,000 | 0.152 |
| 17/09/2026 | 0.139 | 243.400 | 1,860,000 | 42.046 | 900,000 | 0.129 | 930,000 | 0.127 |
| 16/09/2026 | 0.140 | 244.000 | 0 | 41.807 | ||||
| 15/09/2026 | 0.124 | 238.000 | 10,000 | 42.096 | 10,000 | 0.138 | ||
| 14/09/2026 | 0.152 | 246.600 | 2,400,000 | 42.098 | 1,200,000 | 0.151 | 1,200,000 | 0.149 |
| 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 |