| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.066 | 34.540 | 9,460,000 | 124.605 | 4,730,000 | 0.067 | 4,730,000 | 0.067 |
| 12/10/2026 | 0.073 | 35.620 | 9,680,000 | 126.277 | 4,840,000 | 0.075 | 4,840,000 | 0.075 |
| 09/10/2026 | 0.080 | 36.740 | 11,200,000 | 126.706 | 5,600,000 | 0.078 | 5,600,000 | 0.078 |
| 08/10/2026 | 0.083 | 37.200 | 10,980,000 | 127.019 | 5,490,000 | 0.089 | 5,490,000 | 0.089 |
| 07/10/2026 | 0.088 | 38.020 | 3,380,000 | 127.434 | 1,690,000 | 0.088 | 1,690,000 | 0.087 |
| 06/10/2026 | 0.094 | 39.500 | 4,600,000 | 125.467 | 2,300,000 | 0.094 | 2,300,000 | 0.093 |
| 05/10/2026 | 0.093 | 39.320 | 3,260,000 | 125.059 | 1,630,000 | 0.093 | 1,630,000 | 0.093 |
| 02/10/2026 | 0.089 | 38.720 | 5,660,000 | 123.197 | 2,830,000 | 0.090 | 2,830,000 | 0.090 |
| 30/09/2026 | 0.093 | 39.380 | 3,400,000 | 123.004 | 1,700,000 | 0.090 | 1,700,000 | 0.090 |
| 29/09/2026 | 0.088 | 38.220 | 12,460,000 | 123.625 | 6,230,000 | 0.087 | 6,230,000 | 0.086 |
| 28/09/2026 | 0.086 | 37.360 | 7,840,000 | 125.544 | 3,920,000 | 0.088 | 3,920,000 | 0.088 |
| 25/09/2026 | 0.095 | 39.420 | 7,520,000 | 122.909 | 3,760,000 | 0.093 | 3,760,000 | 0.093 |
| 24/09/2026 | 0.099 | 39.780 | 14,350,000 | 124.407 | 7,170,000 | 0.105 | 7,180,000 | 0.106 |
| 23/09/2026 | 0.120 | 42.700 | 14,920,000 | 128.017 | 7,460,000 | 0.121 | 7,460,000 | 0.122 |
| 22/09/2026 | 0.123 | 43.220 | 12,700,000 | 127.611 | 6,350,000 | 0.131 | 6,350,000 | 0.132 |
| 21/09/2026 | 0.132 | 44.880 | 12,720,000 | 126.583 | 6,360,000 | 0.126 | 6,360,000 | 0.127 |
| 18/09/2026 | 0.127 | 44.200 | 17,420,000 | 124.824 | 8,710,000 | 0.123 | 8,710,000 | 0.122 |
| 17/09/2026 | 0.111 | 41.400 | 14,070,000 | 124.662 | 7,660,000 | 0.110 | 6,410,000 | 0.110 |
| 16/09/2026 | 0.117 | 42.340 | 26,220,000 | 124.867 | 13,110,000 | 0.113 | 13,110,000 | 0.113 |
| 15/09/2026 | 0.106 | 40.480 | 27,920,000 | 124.135 | 13,960,000 | 0.111 | 13,960,000 | 0.111 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |