| 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 | 0.705 | 400,000 | 84.202 | 200,000 | 0.059 | 200,000 | 0.057 |
| 12/10/2026 | 0.064 | 0.710 | 0 | 84.730 | ||||
| 09/10/2026 | 0.065 | 0.715 | 200,000 | 83.360 | 100,000 | 0.064 | 100,000 | 0.065 |
| 08/10/2026 | 0.069 | 0.720 | 1,300,000 | 84.437 | 400,000 | 0.071 | 900,000 | 0.070 |
| 07/10/2026 | 0.065 | 0.715 | 300,000 | 82.752 | 200,000 | 0.065 | 100,000 | 0.065 |
| 06/10/2026 | 0.069 | 0.715 | 584,000 | 84.905 | 242,000 | 0.070 | 342,000 | 0.071 |
| 05/10/2026 | 0.069 | 0.710 | 0 | 85.652 | ||||
| 02/10/2026 | 0.070 | 0.715 | 21,000 | 84.297 | 21,000 | 0.073 | ||
| 30/09/2026 | 0.080 | 0.745 | 600,000 | 83.133 | 300,000 | 0.078 | 300,000 | 0.073 |
| 29/09/2026 | 0.070 | 0.710 | 56,000 | 84.466 | 56,000 | 0.070 | ||
| 28/09/2026 | 0.071 | 0.715 | 0 | 83.733 | ||||
| 25/09/2026 | 0.080 | 0.735 | 0 | 83.814 | ||||
| 24/09/2026 | 0.080 | 0.735 | 320,000 | 83.536 | 60,000 | 0.081 | 260,000 | 0.080 |
| 23/09/2026 | 0.085 | 0.750 | 0 | 82.840 | ||||
| 22/09/2026 | 0.084 | 0.740 | 340,000 | 84.085 | 220,000 | 0.086 | 120,000 | 0.089 |
| 21/09/2026 | 0.092 | 0.750 | 742,000 | 85.945 | 422,000 | 0.089 | 320,000 | 0.091 |
| 18/09/2026 | 0.084 | 0.735 | 980,000 | 84.034 | 540,000 | 0.082 | 440,000 | 0.081 |
| 17/09/2026 | 0.078 | 0.720 | 460,000 | 83.602 | 180,000 | 0.078 | 280,000 | 0.077 |
| 16/09/2026 | 0.080 | 0.720 | 1,610,000 | 84.437 | 810,000 | 0.075 | 800,000 | 0.075 |
| 15/09/2026 | 0.073 | 0.695 | 0 | 85.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 11:34 | |
| 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 |