| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.141 | 890.000 | 460,000 | 102.820 | 205,000 | 0.147 | 245,000 | 0.146 |
| 12/10/2026 | 0.138 | 903.000 | 1,420,000 | 102.743 | 1,360,000 | 0.132 | 60,000 | 0.130 |
| 09/10/2026 | 0.125 | 974.500 | 220,000 | 104.160 | 110,000 | 0.129 | 110,000 | 0.128 |
| 08/10/2026 | 0.119 | 999.500 | 580,000 | 103.593 | 370,000 | 0.112 | 210,000 | 0.113 |
| 07/10/2026 | 0.105 | 1,071.000 | 350,000 | 103.486 | 175,000 | 0.104 | 175,000 | 0.106 |
| 06/10/2026 | 0.107 | 1,079.000 | 250,000 | 104.996 | 150,000 | 0.105 | 100,000 | 0.106 |
| 05/10/2026 | 0.103 | 1,111.000 | 30,950,000 | 105.612 | 15,400,000 | 0.102 | 15,550,000 | 0.102 |
| 02/10/2026 | 0.112 | 1,072.000 | 1,065,000 | 105.644 | 650,000 | 0.109 | 400,000 | 0.110 |
| 30/09/2026 | 0.115 | 1,062.000 | 380,000 | 105.571 | 185,000 | 0.115 | 195,000 | 0.115 |
| 29/09/2026 | 0.118 | 1,060.000 | 300,000 | 106.601 | 300,000 | 0.118 | ||
| 28/09/2026 | 0.124 | 1,028.000 | 1,260,000 | 106.073 | 670,000 | 0.112 | 590,000 | 0.111 |
| 25/09/2026 | 0.100 | 1,171.000 | 0 | 106.110 | ||||
| 24/09/2026 | 0.100 | 1,174.000 | 1,485,000 | 106.048 | 1,310,000 | 0.099 | 175,000 | 0.100 |
| 23/09/2026 | 0.100 | 1,190.000 | 1,050,000 | 107.047 | 570,000 | 0.096 | 480,000 | 0.096 |
| 22/09/2026 | 0.096 | 1,219.000 | 32,545,000 | 106.962 | 15,125,000 | 0.087 | 17,420,000 | 0.088 |
| 21/09/2026 | 0.092 | 1,250.000 | 1,485,000 | 106.872 | 670,000 | 0.099 | 715,000 | 0.098 |
| 18/09/2026 | 0.100 | 1,205.000 | 48,170,000 | 106.750 | 23,945,000 | 0.106 | 24,225,000 | 0.106 |
| 17/09/2026 | 0.111 | 1,150.000 | 0 | 107.624 | ||||
| 16/09/2026 | 0.114 | 1,137.000 | 31,090,000 | 107.733 | 15,545,000 | 0.112 | 15,545,000 | 0.112 |
| 15/09/2026 | 0.125 | 1,085.000 | 720,000 | 108.291 | 360,000 | 0.125 | 360,000 | 0.126 |
| 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 |