| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.043 | 45.580 | 1,480,000 | 80.183 | 740,000 | 0.043 | 740,000 | 0.043 |
| 12/10/2026 | 0.047 | 46.240 | 2,200,000 | 81.450 | 1,100,000 | 0.052 | 1,100,000 | 0.053 |
| 09/10/2026 | 0.046 | 46.500 | 20,000 | 79.491 | 10,000 | 0.046 | 10,000 | 0.045 |
| 08/10/2026 | 0.047 | 45.860 | 1,460,000 | 81.693 | 730,000 | 0.050 | 730,000 | 0.049 |
| 07/10/2026 | 0.041 | 44.700 | 0 | 79.724 | ||||
| 06/10/2026 | 0.038 | 43.700 | 60,000 | 79.600 | 30,000 | 0.039 | 30,000 | 0.040 |
| 05/10/2026 | 0.038 | 43.780 | 1,140,000 | 79.228 | 570,000 | 0.038 | 570,000 | 0.038 |
| 02/10/2026 | 0.039 | 43.720 | 0 | 79.696 | ||||
| 30/09/2026 | 0.046 | 45.780 | 420,000 | 79.758 | 210,000 | 0.045 | 210,000 | 0.046 |
| 29/09/2026 | 0.046 | 45.220 | 720,000 | 80.998 | 360,000 | 0.046 | 360,000 | 0.047 |
| 28/09/2026 | 0.043 | 44.560 | 60,000 | 80.153 | 30,000 | 0.043 | 30,000 | 0.043 |
| 25/09/2026 | 0.042 | 43.980 | 0 | 80.306 | ||||
| 24/09/2026 | 0.044 | 44.580 | 360,000 | 80.213 | 180,000 | 0.044 | 180,000 | 0.044 |
| 23/09/2026 | 0.046 | 44.800 | 2,510,000 | 81.036 | 550,000 | 0.046 | 1,960,000 | 0.047 |
| 22/09/2026 | 0.044 | 44.360 | 2,370,000 | 80.399 | 1,090,000 | 0.049 | 1,280,000 | 0.052 |
| 21/09/2026 | 0.051 | 45.920 | 1,480,000 | 83.395 | 740,000 | 0.050 | 720,000 | 0.050 |
| 18/09/2026 | 0.049 | 45.122 | 3,240,000 | 81.611 | 1,620,000 | 0.051 | 1,620,000 | 0.052 |
| 17/09/2026 | 0.050 | 45.502 | 0 | 81.224 | ||||
| 16/09/2026 | 0.052 | 46.002 | 80,000 | 81.250 | 40,000 | 0.052 | 40,000 | 0.052 |
| 15/09/2026 | 0.053 | 45.722 | 1,440,000 | 82.503 | 720,000 | 0.058 | 720,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |