| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.122 | 254.800 | 780,000 | 147.623 | 225,000 | 0.121 | 555,000 | 0.121 |
| 09/10/2026 | 0.118 | 268.200 | 3,600,000 | 148.094 | 1,800,000 | 0.119 | 1,800,000 | 0.118 |
| 08/10/2026 | 0.114 | 273.400 | 3,150,000 | 145.947 | 1,575,000 | 0.112 | 1,575,000 | 0.112 |
| 07/10/2026 | 0.108 | 291.000 | 0 | 146.352 | ||||
| 06/10/2026 | 0.102 | 310.800 | 2,250,000 | 146.868 | 1,125,000 | 0.102 | 1,125,000 | 0.102 |
| 05/10/2026 | 0.106 | 304.800 | 450,000 | 148.239 | 225,000 | 0.106 | 225,000 | 0.106 |
| 02/10/2026 | 0.112 | 289.600 | 0 | 147.507 | ||||
| 30/09/2026 | 0.113 | 287.400 | 890,000 | 146.882 | 445,000 | 0.116 | 445,000 | 0.115 |
| 29/09/2026 | 0.111 | 294.000 | 1,800,000 | 146.899 | 900,000 | 0.114 | 900,000 | 0.114 |
| 28/09/2026 | 0.114 | 285.200 | 1,320,000 | 146.251 | 660,000 | 0.113 | 660,000 | 0.113 |
| 25/09/2026 | 0.111 | 300.600 | 400,000 | 147.432 | 200,000 | 0.112 | 200,000 | 0.112 |
| 24/09/2026 | 0.110 | 299.769 | 1,330,000 | 145.972 | 690,000 | 0.110 | 640,000 | 0.110 |
| 23/09/2026 | 0.108 | 306.369 | 135,000 | 145.876 | 135,000 | 0.106 | ||
| 22/09/2026 | 0.108 | 309.369 | 10,710,000 | 146.474 | 5,240,000 | 0.102 | 5,470,000 | 0.103 |
| 21/09/2026 | 0.117 | 286.169 | 3,985,000 | 146.719 | 1,985,000 | 0.117 | 2,000,000 | 0.117 |
| 18/09/2026 | 0.120 | 282.769 | 6,610,000 | 147.144 | 3,305,000 | 0.123 | 3,305,000 | 0.123 |
| 17/09/2026 | 0.127 | 267.369 | 1,965,000 | 147.581 | 980,000 | 0.126 | 985,000 | 0.126 |
| 16/09/2026 | 0.126 | 269.969 | 2,420,000 | 147.276 | 1,210,000 | 0.130 | 1,210,000 | 0.130 |
| 15/09/2026 | 0.132 | 255.969 | 2,860,000 | 147.044 | 1,430,000 | 0.132 | 1,430,000 | 0.132 |
| 14/09/2026 | 0.139 | 242.769 | 1,205,000 | 147.783 | 605,000 | 0.135 | 600,000 | 0.135 |
| 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 |