| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.070 | 375.600 | 450,000 | 143.545 | 225,000 | 0.074 | 225,000 | 0.074 |
| 09/10/2026 | 0.075 | 394.600 | 630,000 | 139.789 | 315,000 | 0.073 | 315,000 | 0.073 |
| 08/10/2026 | 0.078 | 398.800 | 1,155,000 | 141.268 | 615,000 | 0.088 | 540,000 | 0.089 |
| 07/10/2026 | 0.090 | 431.000 | 300,000 | 140.299 | 300,000 | 0.088 | ||
| 06/10/2026 | 0.096 | 442.800 | 90,000 | 141.476 | 45,000 | 0.097 | 45,000 | 0.097 |
| 05/10/2026 | 0.099 | 452.600 | 300,000 | 139.969 | 135,000 | 0.100 | 165,000 | 0.099 |
| 02/10/2026 | 0.100 | 454.800 | 375,000 | 139.054 | 150,000 | 0.098 | 225,000 | 0.099 |
| 30/09/2026 | 0.099 | 449.600 | 1,980,000 | 139.676 | 750,000 | 0.104 | 1,230,000 | 0.102 |
| 29/09/2026 | 0.105 | 466.000 | 810,000 | 138.461 | 405,000 | 0.101 | 405,000 | 0.101 |
| 28/09/2026 | 0.100 | 448.200 | 60,000 | 140.816 | 30,000 | 0.103 | 30,000 | 0.103 |
| 25/09/2026 | 0.113 | 483.000 | 165,000 | 138.046 | 90,000 | 0.111 | 75,000 | 0.112 |
| 24/09/2026 | 0.118 | 489.600 | 810,000 | 140.043 | 405,000 | 0.122 | 405,000 | 0.122 |
| 23/09/2026 | 0.131 | 516.000 | 450,000 | 141.173 | 225,000 | 0.131 | 225,000 | 0.131 |
| 22/09/2026 | 0.135 | 516.000 | 15,000 | 144.967 | 15,000 | 0.139 | ||
| 21/09/2026 | 0.135 | 513.500 | 2,400,000 | 145.810 | 1,200,000 | 0.134 | 1,200,000 | 0.133 |
| 18/09/2026 | 0.129 | 512.000 | 285,000 | 139.289 | 150,000 | 0.126 | ||
| 17/09/2026 | 0.119 | 466.600 | 24,840,000 | 149.698 | 12,540,000 | 0.113 | 12,300,000 | 0.113 |
| 16/09/2026 | 0.113 | 450.000 | 1,260,000 | 150.733 | 1,005,000 | 0.113 | 255,000 | 0.113 |
| 15/09/2026 | 0.109 | 436.800 | 7,095,000 | 152.324 | 3,720,000 | 0.111 | 3,375,000 | 0.111 |
| 14/09/2026 | 0.105 | 420.000 | 15,690,000 | 155.748 | 7,245,000 | 0.109 | 8,445,000 | 0.109 |
| 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 |