| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.091 | 25.620 | 5,650,000 | 37.597 | 2,660,000 | 0.088 | 2,510,000 | 0.087 |
| 12/10/2026 | 0.075 | 26.260 | 3,530,000 | 38.638 | 1,500,000 | 0.069 | 1,520,000 | 0.068 |
| 09/10/2026 | 0.078 | 26.160 | 9,300,000 | 37.564 | 5,780,000 | 0.074 | 2,780,000 | 0.073 |
| 08/10/2026 | 0.063 | 26.760 | 5,380,000 | 34.432 | 1,100,000 | 0.054 | 4,070,000 | 0.057 |
| 07/10/2026 | 0.062 | 26.844 | 1,860,000 | 37.758 | 860,000 | 0.059 | 880,000 | 0.062 |
| 06/10/2026 | 0.066 | 26.884 | 2,500,000 | 38.923 | 1,220,000 | 0.060 | 1,220,000 | 0.059 |
| 05/10/2026 | 0.062 | 27.144 | 2,570,000 | 39.291 | 1,140,000 | 0.066 | 1,290,000 | 0.068 |
| 02/10/2026 | 0.069 | 27.084 | 6,380,000 | 39.966 | 3,230,000 | 0.070 | 3,040,000 | 0.070 |
| 30/09/2026 | 0.051 | 27.704 | 5,310,000 | 38.048 | 2,250,000 | 0.053 | 2,260,000 | 0.050 |
| 29/09/2026 | 0.047 | 28.384 | 1,940,000 | 40.516 | 870,000 | 0.055 | 940,000 | 0.053 |
| 28/09/2026 | 0.061 | 27.664 | 2,480,000 | 40.270 | 1,190,000 | 0.053 | 1,240,000 | 0.053 |
| 25/09/2026 | 0.056 | 28.164 | 1,610,000 | 40.910 | 780,000 | 0.055 | 770,000 | 0.057 |
| 24/09/2026 | 0.045 | 29.024 | 3,170,000 | 41.812 | 1,400,000 | 0.046 | 1,410,000 | 0.047 |
| 23/09/2026 | 0.043 | 29.284 | 1,940,000 | 42.156 | 840,000 | 0.045 | 840,000 | 0.046 |
| 22/09/2026 | 0.044 | 29.284 | 2,800,000 | 42.224 | 1,160,000 | 0.049 | 1,210,000 | 0.051 |
| 21/09/2026 | 0.056 | 28.664 | 5,960,000 | 42.576 | 2,410,000 | 0.055 | 2,360,000 | 0.055 |
| 18/09/2026 | 0.050 | 28.964 | 2,150,000 | 41.450 | 1,060,000 | 0.053 | 1,090,000 | 0.054 |
| 17/09/2026 | 0.064 | 28.224 | 2,160,000 | 41.384 | 1,080,000 | 0.066 | 1,020,000 | 0.064 |
| 16/09/2026 | 0.064 | 28.124 | 2,100,000 | 40.561 | 960,000 | 0.061 | 1,020,000 | 0.061 |
| 15/09/2026 | 0.058 | 28.544 | 1,950,000 | 40.897 | 950,000 | 0.049 | 830,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:14 | |
| 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 |