| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.142 | 3.725 | 100,000 | 81.782 | 50,000 | 0.145 | 50,000 | 0.143 |
| 12/10/2026 | 0.153 | 3.820 | 0 | 81.654 | ||||
| 09/10/2026 | 0.151 | 3.805 | 160,000 | 80.775 | 80,000 | 0.149 | 80,000 | 0.144 |
| 08/10/2026 | 0.147 | 3.740 | 360,000 | 82.179 | 180,000 | 0.151 | 180,000 | 0.152 |
| 07/10/2026 | 0.167 | 3.915 | 160,000 | 81.809 | 80,000 | 0.168 | 80,000 | 0.167 |
| 06/10/2026 | 0.161 | 3.870 | 0 | 81.271 | ||||
| 05/10/2026 | 0.161 | 3.850 | 60,000 | 82.148 | 30,000 | 0.157 | 30,000 | 0.156 |
| 02/10/2026 | 0.160 | 3.860 | 220,000 | 80.401 | 110,000 | 0.158 | 110,000 | 0.157 |
| 30/09/2026 | 0.162 | 3.845 | 160,000 | 81.707 | 80,000 | 0.159 | 80,000 | 0.160 |
| 29/09/2026 | 0.154 | 3.775 | 380,000 | 81.527 | 190,000 | 0.156 | 190,000 | 0.155 |
| 28/09/2026 | 0.150 | 3.725 | 760,000 | 82.100 | 380,000 | 0.148 | 380,000 | 0.148 |
| 25/09/2026 | 0.156 | 3.765 | 100,000 | 82.097 | 50,000 | 0.150 | 50,000 | 0.148 |
| 24/09/2026 | 0.156 | 3.770 | 900,000 | 81.597 | 450,000 | 0.155 | 450,000 | 0.155 |
| 23/09/2026 | 0.158 | 3.780 | 400,000 | 81.771 | 200,000 | 0.163 | 200,000 | 0.161 |
| 22/09/2026 | 0.172 | 3.885 | 920,000 | 82.287 | 510,000 | 0.176 | 410,000 | 0.174 |
| 21/09/2026 | 0.174 | 3.910 | 300,000 | 81.606 | 150,000 | 0.173 | 150,000 | 0.172 |
| 18/09/2026 | 0.168 | 3.890 | 1,140,000 | 79.301 | 570,000 | 0.161 | 570,000 | 0.161 |
| 17/09/2026 | 0.149 | 3.670 | 1,060,000 | 82.044 | 530,000 | 0.146 | 530,000 | 0.145 |
| 16/09/2026 | 0.152 | 3.705 | 550,000 | 81.383 | 280,000 | 0.147 | 270,000 | 0.145 |
| 15/09/2026 | 0.145 | 3.630 | 360,000 | 81.817 | 180,000 | 0.154 | 180,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 13:07 | |
| 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 |