| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.064 | 46.580 | 1,690,000 | 72.058 | ||||
| 12/10/2026 | 0.060 | 45.980 | 1,105,000 | 71.783 | 575,000 | 0.067 | 530,000 | 0.068 |
| 09/10/2026 | 0.058 | 45.440 | 2,080,000 | 71.459 | 1,040,000 | 0.055 | 1,040,000 | 0.055 |
| 08/10/2026 | 0.054 | 44.840 | 2,410,000 | 71.030 | 1,215,000 | 0.063 | 1,195,000 | 0.062 |
| 07/10/2026 | 0.052 | 44.160 | 1,040,000 | 72.230 | 520,000 | 0.053 | 520,000 | 0.053 |
| 06/10/2026 | 0.048 | 43.620 | 1,800,000 | 71.353 | 900,000 | 0.045 | 900,000 | 0.045 |
| 05/10/2026 | 0.039 | 42.820 | 30,000 | 67.724 | 15,000 | 0.039 | 15,000 | 0.039 |
| 02/10/2026 | 0.043 | 43.360 | 2,170,000 | 67.108 | 1,085,000 | 0.048 | 1,085,000 | 0.049 |
| 30/09/2026 | 0.053 | 44.600 | 4,190,000 | 67.823 | 2,095,000 | 0.050 | 2,095,000 | 0.050 |
| 29/09/2026 | 0.053 | 44.420 | 4,465,000 | 68.177 | 2,160,000 | 0.058 | 2,305,000 | 0.057 |
| 28/09/2026 | 0.049 | 43.900 | 1,210,000 | 67.328 | 605,000 | 0.048 | 605,000 | 0.049 |
| 25/09/2026 | 0.045 | 42.920 | 2,520,000 | 67.453 | 1,260,000 | 0.051 | 1,260,000 | 0.050 |
| 24/09/2026 | 0.047 | 43.260 | 390,000 | 67.038 | 195,000 | 0.047 | 195,000 | 0.049 |
| 23/09/2026 | 0.049 | 43.380 | 2,230,000 | 67.491 | 1,115,000 | 0.055 | 1,115,000 | 0.055 |
| 22/09/2026 | 0.047 | 42.780 | 2,520,000 | 68.190 | 1,260,000 | 0.046 | 1,260,000 | 0.046 |
| 21/09/2026 | 0.049 | 43.340 | 1,810,000 | 66.871 | 905,000 | 0.047 | 905,000 | 0.047 |
| 18/09/2026 | 0.048 | 43.080 | 2,880,000 | 66.161 | 1,440,000 | 0.048 | 1,440,000 | 0.047 |
| 17/09/2026 | 0.046 | 42.200 | 2,580,000 | 67.960 | 1,290,000 | 0.044 | 1,290,000 | 0.046 |
| 16/09/2026 | 0.046 | 42.140 | 2,580,000 | 67.834 | 1,290,000 | 0.047 | 1,290,000 | 0.046 |
| 15/09/2026 | 0.052 | 42.820 | 1,770,000 | 68.678 | 885,000 | 0.058 | 885,000 | 0.060 |
| 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 |