| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.071 | 229.800 | 9,760,000 | 39.939 | 4,950,000 | 0.067 | 4,650,000 | 0.068 |
| 12/10/2026 | 0.065 | 224.400 | 3,580,000 | 41.043 | 1,870,000 | 0.069 | 1,710,000 | 0.070 |
| 09/10/2026 | 0.060 | 221.000 | 2,370,000 | 40.951 | 1,150,000 | 0.060 | 1,220,000 | 0.060 |
| 08/10/2026 | 0.056 | 218.000 | 26,220,000 | 41.129 | 12,660,000 | 0.061 | 13,560,000 | 0.061 |
| 07/10/2026 | 0.077 | 230.000 | 2,580,000 | 41.061 | 1,070,000 | 0.087 | 1,510,000 | 0.085 |
| 06/10/2026 | 0.093 | 236.400 | 20,000 | 41.945 | 20,000 | 0.086 | ||
| 05/10/2026 | 0.078 | 228.600 | 3,750,000 | 42.026 | 1,890,000 | 0.077 | 1,860,000 | 0.077 |
| 02/10/2026 | 0.084 | 229.800 | 3,920,000 | 42.837 | 1,930,000 | 0.087 | 1,990,000 | 0.087 |
| 30/09/2026 | 0.110 | 244.400 | 0 | 41.049 | ||||
| 29/09/2026 | 0.109 | 242.800 | 2,280,000 | 41.704 | 1,140,000 | 0.107 | 1,140,000 | 0.107 |
| 28/09/2026 | 0.108 | 242.600 | 730,000 | 41.440 | 440,000 | 0.110 | 250,000 | 0.109 |
| 25/09/2026 | 0.100 | 238.000 | 1,140,000 | 41.756 | 60,000 | 0.098 | 1,080,000 | 0.100 |
| 24/09/2026 | 0.096 | 236.000 | 980,000 | 41.736 | 490,000 | 0.099 | 490,000 | 0.098 |
| 23/09/2026 | 0.103 | 240.000 | 120,000 | 41.138 | 60,000 | 0.101 | 60,000 | 0.098 |
| 22/09/2026 | 0.102 | 239.400 | 4,550,000 | 41.082 | 2,140,000 | 0.111 | 2,410,000 | 0.111 |
| 21/09/2026 | 0.119 | 246.000 | 0 | 41.470 | ||||
| 18/09/2026 | 0.119 | 245.000 | 100,000 | 41.797 | 100,000 | 0.119 | ||
| 17/09/2026 | 0.115 | 243.400 | 280,000 | 41.630 | 90,000 | 0.108 | 190,000 | 0.111 |
| 16/09/2026 | 0.117 | 244.000 | 80,000 | 41.685 | 40,000 | 0.111 | 40,000 | 0.109 |
| 15/09/2026 | 0.105 | 238.000 | 460,000 | 42.048 | 270,000 | 0.111 | 190,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 10:04 | |
| 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 |