| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.076 | 29.160 | 10,810,000 | 54.635 | ||||
| 12/10/2026 | 0.079 | 29.260 | 7,255,000 | 55.535 | 4,765,000 | 0.085 | 2,490,000 | 0.084 |
| 09/10/2026 | 0.086 | 30.100 | 14,710,000 | 54.769 | 6,355,000 | 0.078 | 8,055,000 | 0.079 |
| 08/10/2026 | 0.074 | 28.540 | 14,035,000 | 55.924 | 5,505,000 | 0.080 | 8,275,000 | 0.079 |
| 07/10/2026 | 0.084 | 29.700 | 5,065,000 | 55.446 | 2,060,000 | 0.084 | 3,005,000 | 0.084 |
| 06/10/2026 | 0.088 | 30.180 | 14,535,000 | 55.084 | 6,220,000 | 0.090 | 7,655,000 | 0.090 |
| 05/10/2026 | 0.084 | 29.500 | 17,970,000 | 56.191 | 8,985,000 | 0.082 | 8,985,000 | 0.082 |
| 02/10/2026 | 0.084 | 29.580 | 6,815,000 | 55.548 | 3,390,000 | 0.087 | 3,425,000 | 0.087 |
| 30/09/2026 | 0.100 | 30.940 | 4,645,000 | 56.457 | 2,285,000 | 0.093 | 2,360,000 | 0.092 |
| 29/09/2026 | 0.094 | 30.240 | 6,665,000 | 56.883 | 3,225,000 | 0.095 | 3,440,000 | 0.095 |
| 28/09/2026 | 0.099 | 30.700 | 7,680,000 | 56.931 | 3,750,000 | 0.094 | 3,930,000 | 0.093 |
| 25/09/2026 | 0.092 | 30.020 | 1,800,000 | 56.594 | 840,000 | 0.089 | 960,000 | 0.089 |
| 24/09/2026 | 0.099 | 30.500 | 3,150,000 | 57.463 | 1,575,000 | 0.098 | 1,575,000 | 0.098 |
| 23/09/2026 | 0.101 | 30.780 | 655,000 | 56.974 | 250,000 | 0.104 | 405,000 | 0.101 |
| 22/09/2026 | 0.106 | 31.220 | 2,465,000 | 56.996 | 405,000 | 0.111 | 1,940,000 | 0.112 |
| 21/09/2026 | 0.104 | 30.820 | 760,000 | 57.868 | 115,000 | 0.103 | 645,000 | 0.103 |
| 18/09/2026 | 0.102 | 30.740 | 460,000 | 57.075 | 95,000 | 0.101 | 365,000 | 0.100 |
| 17/09/2026 | 0.098 | 29.940 | 170,000 | 58.850 | 25,000 | 0.098 | 145,000 | 0.098 |
| 16/09/2026 | 0.096 | 29.660 | 300,000 | 59.127 | 300,000 | 0.093 | ||
| 15/09/2026 | 0.102 | 29.800 | 0 | 61.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 08:27 | |
| 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 |