| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.046 | 148.100 | 2,440,000 | 26.249 | 1,300,000 | 0.046 | 640,000 | 0.049 |
| 09/10/2026 | 0.035 | 145.200 | 3,880,000 | 26.160 | 2,660,000 | 0.036 | 980,000 | 0.037 |
| 08/10/2026 | 0.029 | 142.600 | 5,980,000 | 27.046 | 1,780,000 | 0.036 | 3,520,000 | 0.036 |
| 07/10/2026 | 0.060 | 149.900 | 2,540,000 | 26.224 | 1,380,000 | 0.072 | 1,120,000 | 0.069 |
| 06/10/2026 | 0.077 | 152.800 | 3,840,000 | 25.702 | 1,660,000 | 0.069 | 1,920,000 | 0.070 |
| 05/10/2026 | 0.058 | 149.900 | 4,120,000 | 25.415 | 2,380,000 | 0.055 | 1,560,000 | 0.055 |
| 02/10/2026 | 0.062 | 149.500 | 5,320,000 | 26.226 | 2,280,000 | 0.070 | 2,200,000 | 0.067 |
| 30/09/2026 | 0.120 | 158.000 | 6,960,000 | 24.704 | 2,820,000 | 0.115 | 3,520,000 | 0.113 |
| 29/09/2026 | 0.136 | 159.000 | 6,040,000 | 25.634 | 2,620,000 | 0.132 | 2,680,000 | 0.132 |
| 28/09/2026 | 0.140 | 158.900 | 5,480,000 | 26.298 | 2,640,000 | 0.145 | 2,060,000 | 0.146 |
| 25/09/2026 | 0.127 | 157.600 | 1,680,000 | 25.668 | 640,000 | 0.117 | 660,000 | 0.118 |
| 24/09/2026 | 0.123 | 156.900 | 800,000 | 25.903 | 580,000 | 0.129 | 80,000 | 0.132 |
| 23/09/2026 | 0.146 | 159.500 | 1,240,000 | 25.429 | 320,000 | 0.137 | 880,000 | 0.145 |
| 22/09/2026 | 0.153 | 159.300 | 20,000 | 26.696 | 20,000 | 0.153 | ||
| 21/09/2026 | 0.170 | 161.500 | 500,000 | 25.545 | 460,000 | 0.167 | ||
| 18/09/2026 | 0.183 | 161.600 | 4,320,000 | 26.940 | 1,440,000 | 0.196 | 2,020,000 | 0.183 |
| 17/09/2026 | 0.160 | 159.800 | 480,000 | 26.165 | 300,000 | 0.159 | ||
| 16/09/2026 | 0.178 | 160.900 | 780,000 | 27.013 | 500,000 | 0.175 | ||
| 15/09/2026 | 0.169 | 159.600 | 440,000 | 27.569 | 160,000 | 0.185 | 20,000 | 0.169 |
| 14/09/2026 | 0.214 | 164.900 | 380,000 | 25.142 | 260,000 | 0.212 |
| 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 |