| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.045 | 26.260 | 8,160,000 | 42.238 | 3,720,000 | 0.049 | 4,090,000 | 0.050 |
| 09/10/2026 | 0.045 | 26.160 | 5,210,000 | 42.196 | 2,560,000 | 0.052 | 2,600,000 | 0.053 |
| 08/10/2026 | 0.054 | 26.760 | 4,350,000 | 43.640 | 2,130,000 | 0.063 | 2,080,000 | 0.063 |
| 07/10/2026 | 0.059 | 26.844 | 3,960,000 | 42.890 | 1,830,000 | 0.062 | 2,080,000 | 0.063 |
| 06/10/2026 | 0.063 | 26.884 | 4,650,000 | 43.510 | 2,260,000 | 0.072 | 2,340,000 | 0.073 |
| 05/10/2026 | 0.071 | 27.144 | 1,030,000 | 44.109 | 690,000 | 0.071 | 340,000 | 0.070 |
| 02/10/2026 | 0.072 | 27.084 | 5,940,000 | 44.138 | 2,820,000 | 0.068 | 2,930,000 | 0.068 |
| 30/09/2026 | 0.080 | 27.704 | 5,330,000 | 43.185 | 2,490,000 | 0.092 | 2,520,000 | 0.093 |
| 29/09/2026 | 0.097 | 28.384 | 7,590,000 | 43.561 | 3,580,000 | 0.095 | 3,590,000 | 0.094 |
| 28/09/2026 | 0.087 | 27.664 | 5,480,000 | 44.356 | 2,650,000 | 0.102 | 2,750,000 | 0.105 |
| 25/09/2026 | 0.099 | 28.164 | 3,640,000 | 44.208 | 1,690,000 | 0.105 | 1,680,000 | 0.106 |
| 24/09/2026 | 0.121 | 29.024 | 26,780,000 | 44.324 | 13,250,000 | 0.120 | 13,190,000 | 0.119 |
| 23/09/2026 | 0.127 | 29.284 | 5,490,000 | 44.097 | 2,800,000 | 0.127 | 2,630,000 | 0.125 |
| 22/09/2026 | 0.129 | 29.284 | 7,280,000 | 44.234 | 3,260,000 | 0.126 | 3,640,000 | 0.122 |
| 21/09/2026 | 0.117 | 28.664 | 34,660,000 | 44.680 | 16,950,000 | 0.113 | 16,930,000 | 0.113 |
| 18/09/2026 | 0.128 | 28.964 | 21,510,000 | 44.815 | 10,660,000 | 0.128 | 10,780,000 | 0.128 |
| 17/09/2026 | 0.111 | 28.224 | 2,040,000 | 44.908 | 990,000 | 0.107 | 1,010,000 | 0.105 |
| 16/09/2026 | 0.111 | 28.124 | 1,810,000 | 45.158 | 870,000 | 0.111 | 920,000 | 0.111 |
| 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 |