| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.024 | 34.380 | 1,336,000 | 73.411 | 920,000 | 0.020 | 416,000 | 0.021 |
| 12/10/2026 | 0.019 | 32.420 | 952,000 | 74.127 | 200,000 | 0.020 | 752,000 | 0.020 |
| 09/10/2026 | 0.027 | 34.500 | 2,000,000 | 75.316 | 320,000 | 0.029 | 1,464,000 | 0.030 |
| 08/10/2026 | 0.030 | 35.880 | 2,480,000 | 73.078 | 1,440,000 | 0.030 | 1,040,000 | 0.029 |
| 07/10/2026 | 0.023 | 32.940 | 568,000 | 75.975 | 184,000 | 0.023 | 384,000 | 0.025 |
| 06/10/2026 | 0.023 | 33.220 | 736,000 | 74.683 | 720,000 | 0.022 | 16,000 | 0.023 |
| 05/10/2026 | 0.019 | 31.740 | 776,000 | 74.783 | 592,000 | 0.019 | 184,000 | 0.018 |
| 02/10/2026 | 0.017 | 31.020 | 5,640,000 | 73.867 | 3,432,000 | 0.019 | 1,952,000 | 0.018 |
| 30/09/2026 | 0.017 | 30.840 | 2,000,000 | 74.014 | 2,000,000 | 0.017 | ||
| 29/09/2026 | 0.019 | 31.500 | 4,496,000 | 74.133 | 2,096,000 | 0.019 | 2,400,000 | 0.018 |
| 28/09/2026 | 0.034 | 35.280 | 40,000 | 76.839 | 40,000 | 0.034 | ||
| 25/09/2026 | 0.036 | 35.100 | 8,784,000 | 78.727 | 3,896,000 | 0.036 | 4,888,000 | 0.036 |
| 24/09/2026 | 0.044 | 37.400 | 656,000 | 76.970 | 456,000 | 0.044 | 200,000 | 0.047 |
| 23/09/2026 | 0.049 | 37.840 | 160,000 | 79.293 | 80,000 | 0.049 | 80,000 | 0.050 |
| 22/09/2026 | 0.050 | 37.800 | 440,000 | 80.009 | 240,000 | 0.052 | 200,000 | 0.052 |
| 21/09/2026 | 0.047 | 37.080 | 2,208,000 | 80.037 | 1,024,000 | 0.048 | 1,184,000 | 0.049 |
| 18/09/2026 | 0.050 | 37.760 | 1,192,000 | 79.151 | 632,000 | 0.062 | 560,000 | 0.061 |
| 17/09/2026 | 0.059 | 39.660 | 96,000 | 78.614 | 96,000 | 0.058 | ||
| 16/09/2026 | 0.058 | 38.840 | 640,000 | 80.848 | 320,000 | 0.056 | 320,000 | 0.055 |
| 15/09/2026 | 0.054 | 37.720 | 1,600,000 | 81.848 | 848,000 | 0.053 | 752,000 | 0.052 |
| 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 |