| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 10.770 | 1,360,000 | 84.383 | 680,000 | 0.039 | 680,000 | 0.039 |
| 12/10/2026 | 0.042 | 10.850 | 840,000 | 84.106 | 420,000 | 0.046 | 420,000 | 0.046 |
| 09/10/2026 | 0.046 | 10.990 | 1,840,000 | 84.969 | 920,000 | 0.045 | 920,000 | 0.045 |
| 08/10/2026 | 0.040 | 10.640 | 600,000 | 83.858 | 300,000 | 0.046 | 300,000 | 0.048 |
| 07/10/2026 | 0.049 | 11.200 | 160,000 | 84.504 | 80,000 | 0.049 | 80,000 | 0.049 |
| 06/10/2026 | 0.053 | 11.210 | 200,000 | 86.949 | 100,000 | 0.055 | 100,000 | 0.055 |
| 05/10/2026 | 0.052 | 11.090 | 0 | 87.303 | ||||
| 02/10/2026 | 0.051 | 10.980 | 160,000 | 87.113 | 80,000 | 0.052 | 80,000 | 0.051 |
| 30/09/2026 | 0.053 | 11.090 | 280,000 | 86.905 | 140,000 | 0.052 | 140,000 | 0.052 |
| 29/09/2026 | 0.053 | 11.120 | 0 | 86.386 | ||||
| 28/09/2026 | 0.053 | 11.050 | 1,440,000 | 86.901 | 720,000 | 0.053 | 720,000 | 0.053 |
| 25/09/2026 | 0.059 | 11.360 | 200,000 | 86.980 | 100,000 | 0.057 | 100,000 | 0.057 |
| 24/09/2026 | 0.061 | 11.420 | 0 | 87.410 | ||||
| 23/09/2026 | 0.066 | 11.660 | 400,000 | 87.772 | 200,000 | 0.067 | 200,000 | 0.066 |
| 22/09/2026 | 0.067 | 11.700 | 720,000 | 87.718 | 360,000 | 0.074 | 360,000 | 0.074 |
| 21/09/2026 | 0.074 | 12.000 | 1,080,000 | 88.462 | 540,000 | 0.075 | 540,000 | 0.075 |
| 18/09/2026 | 0.071 | 11.890 | 2,160,000 | 87.270 | 1,080,000 | 0.074 | 1,080,000 | 0.077 |
| 17/09/2026 | 0.075 | 12.040 | 1,080,000 | 87.788 | 540,000 | 0.079 | 540,000 | 0.079 |
| 16/09/2026 | 0.079 | 12.220 | 840,000 | 87.935 | 420,000 | 0.079 | 420,000 | 0.079 |
| 15/09/2026 | 0.078 | 12.100 | 1,440,000 | 88.427 | 720,000 | 0.079 | 720,000 | 0.078 |
| 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 |