| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.045 | 17.890 | 2,200,000 | 116.761 | ||||
| 12/10/2026 | 0.052 | 18.550 | 1,140,000 | 118.841 | 550,000 | 0.059 | 590,000 | 0.059 |
| 09/10/2026 | 0.060 | 19.440 | 1,470,000 | 118.872 | 730,000 | 0.060 | 740,000 | 0.062 |
| 08/10/2026 | 0.063 | 19.550 | 1,880,000 | 120.567 | 940,000 | 0.075 | 940,000 | 0.076 |
| 07/10/2026 | 0.075 | 20.780 | 60,000 | 121.590 | 30,000 | 0.075 | 30,000 | 0.075 |
| 06/10/2026 | 0.075 | 20.920 | 30,000 | 120.142 | 20,000 | 0.076 | 10,000 | 0.080 |
| 05/10/2026 | 0.080 | 21.200 | 1,080,000 | 121.956 | 540,000 | 0.077 | 540,000 | 0.076 |
| 02/10/2026 | 0.078 | 20.860 | 80,000 | 121.824 | 40,000 | 0.079 | 40,000 | 0.080 |
| 30/09/2026 | 0.083 | 21.460 | 1,480,000 | 120.690 | 740,000 | 0.080 | 740,000 | 0.079 |
| 29/09/2026 | 0.074 | 20.440 | 1,120,000 | 120.553 | 560,000 | 0.074 | 560,000 | 0.075 |
| 28/09/2026 | 0.070 | 19.870 | 750,000 | 121.088 | 360,000 | 0.075 | 390,000 | 0.077 |
| 25/09/2026 | 0.077 | 20.740 | 0 | 119.469 | ||||
| 24/09/2026 | 0.077 | 20.660 | 820,000 | 119.756 | 410,000 | 0.081 | 410,000 | 0.084 |
| 23/09/2026 | 0.082 | 20.800 | 280,000 | 122.618 | 200,000 | 0.086 | 80,000 | 0.084 |
| 22/09/2026 | 0.085 | 20.960 | 900,000 | 123.527 | 540,000 | 0.096 | 360,000 | 0.096 |
| 21/09/2026 | 0.092 | 21.100 | 1,100,000 | 127.929 | 370,000 | 0.098 | 730,000 | 0.098 |
| 18/09/2026 | 0.098 | 21.800 | 1,800,000 | 126.138 | 900,000 | 0.098 | 900,000 | 0.097 |
| 17/09/2026 | 0.088 | 20.880 | 1,880,000 | 124.982 | 940,000 | 0.089 | 940,000 | 0.088 |
| 16/09/2026 | 0.086 | 20.500 | 1,330,000 | 126.009 | 760,000 | 0.086 | 570,000 | 0.085 |
| 15/09/2026 | 0.084 | 20.180 | 1,930,000 | 126.541 | 960,000 | 0.090 | 970,000 | 0.089 |
| 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 |