| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.032 | 160.700 | 340,000 | 82.180 | 160,000 | 0.033 | 180,000 | 0.035 |
| 09/10/2026 | 0.032 | 161.300 | 780,000 | 80.448 | 340,000 | 0.030 | 340,000 | 0.032 |
| 08/10/2026 | 0.036 | 163.800 | 1,700,000 | 81.175 | 920,000 | 0.039 | 780,000 | 0.040 |
| 07/10/2026 | 0.052 | 174.500 | 200,000 | 82.897 | 100,000 | 0.052 | 100,000 | 0.055 |
| 06/10/2026 | 0.063 | 182.000 | 500,000 | 82.671 | 200,000 | 0.056 | 260,000 | 0.059 |
| 05/10/2026 | 0.059 | 178.600 | 600,000 | 82.894 | 180,000 | 0.059 | 300,000 | 0.057 |
| 02/10/2026 | 0.051 | 173.000 | 1,180,000 | 81.608 | 660,000 | 0.045 | 520,000 | 0.047 |
| 30/09/2026 | 0.038 | 160.000 | 400,000 | 82.824 | 200,000 | 0.039 | 200,000 | 0.039 |
| 29/09/2026 | 0.042 | 162.600 | 400,000 | 83.214 | 200,000 | 0.039 | 200,000 | 0.037 |
| 28/09/2026 | 0.039 | 158.300 | 4,600,000 | 84.264 | 2,300,000 | 0.038 | 2,280,000 | 0.038 |
| 25/09/2026 | 0.045 | 164.200 | 1,920,000 | 82.496 | 960,000 | 0.045 | 960,000 | 0.045 |
| 24/09/2026 | 0.050 | 166.000 | 4,600,000 | 83.954 | 2,540,000 | 0.051 | 2,000,000 | 0.052 |
| 23/09/2026 | 0.059 | 171.000 | 8,120,000 | 84.941 | 3,700,000 | 0.060 | 4,420,000 | 0.061 |
| 22/09/2026 | 0.058 | 170.200 | 6,740,000 | 84.641 | 3,380,000 | 0.062 | 3,340,000 | 0.062 |
| 21/09/2026 | 0.054 | 167.400 | 5,240,000 | 84.216 | 2,620,000 | 0.055 | 2,620,000 | 0.055 |
| 18/09/2026 | 0.057 | 168.100 | 7,280,000 | 84.409 | 3,620,000 | 0.054 | 3,660,000 | 0.053 |
| 17/09/2026 | 0.045 | 160.000 | 2,280,000 | 83.176 | 1,140,000 | 0.046 | 1,140,000 | 0.047 |
| 16/09/2026 | 0.049 | 161.300 | 1,620,000 | 84.422 | 800,000 | 0.048 | 820,000 | 0.047 |
| 15/09/2026 | 0.044 | 154.100 | 2,780,000 | 86.737 | 1,520,000 | 0.046 | 1,220,000 | 0.046 |
| 14/09/2026 | 0.045 | 154.300 | 2,660,000 | 86.925 | 1,180,000 | 0.047 | 1,480,000 | 0.047 |
| 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 |