| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.077 | 8.105 | 5,540,000 | 70.023 | 2,850,000 | 0.080 | 2,690,000 | 0.078 |
| 09/10/2026 | 0.064 | 7.835 | 420,000 | 67.689 | 280,000 | 0.059 | 140,000 | 0.058 |
| 08/10/2026 | 0.045 | 7.140 | 100,000 | 69.326 | 100,000 | 0.045 | ||
| 07/10/2026 | 0.052 | 7.375 | 0 | 69.078 | ||||
| 06/10/2026 | 0.051 | 7.315 | 1,680,000 | 69.376 | 840,000 | 0.054 | 840,000 | 0.053 |
| 05/10/2026 | 0.050 | 7.310 | 560,000 | 68.613 | 280,000 | 0.049 | 280,000 | 0.048 |
| 02/10/2026 | 0.050 | 7.300 | 3,080,000 | 68.089 | 1,940,000 | 0.048 | 1,140,000 | 0.047 |
| 30/09/2026 | 0.051 | 7.345 | 7,410,000 | 67.401 | 3,270,000 | 0.060 | 4,140,000 | 0.060 |
| 29/09/2026 | 0.060 | 7.545 | 13,400,000 | 68.656 | 6,500,000 | 0.060 | 6,700,000 | 0.060 |
| 28/09/2026 | 0.059 | 7.510 | 8,240,000 | 68.521 | 4,340,000 | 0.054 | 3,640,000 | 0.053 |
| 25/09/2026 | 0.055 | 7.380 | 8,400,000 | 67.981 | 4,170,000 | 0.052 | 4,230,000 | 0.051 |
| 24/09/2026 | 0.055 | 7.375 | 15,620,000 | 67.851 | 7,570,000 | 0.056 | 7,970,000 | 0.056 |
| 23/09/2026 | 0.059 | 7.475 | 7,610,000 | 68.048 | 3,520,000 | 0.061 | 4,090,000 | 0.061 |
| 22/09/2026 | 0.077 | 7.915 | 20,300,000 | 68.962 | 10,390,000 | 0.078 | 9,910,000 | 0.079 |
| 21/09/2026 | 0.073 | 7.750 | 14,590,000 | 69.871 | 7,110,000 | 0.067 | 7,480,000 | 0.067 |
| 18/09/2026 | 0.066 | 7.555 | 12,300,000 | 69.238 | 6,360,000 | 0.062 | 5,940,000 | 0.062 |
| 17/09/2026 | 0.055 | 7.265 | 14,470,000 | 68.313 | 7,200,000 | 0.055 | 7,270,000 | 0.055 |
| 16/09/2026 | 0.059 | 7.330 | 16,970,000 | 69.169 | 8,200,000 | 0.059 | 8,770,000 | 0.059 |
| 15/09/2026 | 0.066 | 7.520 | 30,060,000 | 69.236 | 15,070,000 | 0.079 | 14,680,000 | 0.079 |
| 14/09/2026 | 0.067 | 7.520 | 18,330,000 | 69.549 | 9,110,000 | 0.072 | 9,220,000 | 0.072 |
| 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 |