| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.029 | 10.770 | 1,600,000 | 83.997 | 800,000 | 0.028 | 800,000 | 0.027 |
| 12/10/2026 | 0.032 | 10.850 | 720,000 | 85.709 | 360,000 | 0.033 | 360,000 | 0.034 |
| 09/10/2026 | 0.033 | 10.990 | 740,000 | 84.133 | 360,000 | 0.033 | 380,000 | 0.033 |
| 08/10/2026 | 0.030 | 10.640 | 160,000 | 84.934 | 80,000 | 0.030 | 80,000 | 0.031 |
| 07/10/2026 | 0.037 | 11.200 | 400,000 | 84.740 | 200,000 | 0.037 | 200,000 | 0.036 |
| 06/10/2026 | 0.037 | 11.210 | 0 | 84.347 | ||||
| 05/10/2026 | 0.037 | 11.090 | 0 | 85.414 | ||||
| 02/10/2026 | 0.036 | 10.980 | 0 | 84.905 | ||||
| 30/09/2026 | 0.036 | 11.090 | 840,000 | 83.100 | 420,000 | 0.036 | 420,000 | 0.037 |
| 29/09/2026 | 0.038 | 11.120 | 1,080,000 | 84.201 | 560,000 | 0.038 | 520,000 | 0.038 |
| 28/09/2026 | 0.037 | 11.050 | 1,120,000 | 83.852 | 560,000 | 0.037 | 560,000 | 0.038 |
| 25/09/2026 | 0.042 | 11.360 | 20,000 | 83.685 | 20,000 | 0.040 | ||
| 24/09/2026 | 0.043 | 11.420 | 5,500,000 | 83.533 | 1,800,000 | 0.044 | 3,700,000 | 0.044 |
| 23/09/2026 | 0.048 | 11.660 | 4,300,000 | 84.389 | 2,100,000 | 0.048 | 2,200,000 | 0.048 |
| 22/09/2026 | 0.048 | 11.700 | 8,440,000 | 83.644 | 4,260,000 | 0.052 | 4,180,000 | 0.052 |
| 21/09/2026 | 0.055 | 12.000 | 3,900,000 | 85.011 | 1,900,000 | 0.054 | 2,000,000 | 0.054 |
| 18/09/2026 | 0.053 | 11.890 | 6,560,000 | 84.051 | 3,260,000 | 0.053 | 3,300,000 | 0.053 |
| 17/09/2026 | 0.056 | 12.040 | 12,560,000 | 84.180 | 6,320,000 | 0.057 | 6,240,000 | 0.057 |
| 16/09/2026 | 0.060 | 12.220 | 13,840,000 | 84.576 | 6,920,000 | 0.058 | 6,920,000 | 0.058 |
| 15/09/2026 | 0.056 | 12.100 | 10,960,000 | 82.986 | 5,480,000 | 0.059 | 5,480,000 | 0.059 |
| 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 |