| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.014 | 73.250 | 5,040,000 | 41.848 | 3,040,000 | 0.013 | ||
| 12/10/2026 | 0.015 | 74.350 | 7,650,000 | 40.971 | 1,670,000 | 0.019 | 5,530,000 | 0.018 |
| 09/10/2026 | 0.018 | 75.600 | 2,930,000 | 41.132 | 1,210,000 | 0.017 | 1,490,000 | 0.018 |
| 08/10/2026 | 0.015 | 72.900 | 790,000 | 42.469 | 50,000 | 0.018 | 740,000 | 0.016 |
| 07/10/2026 | 0.018 | 74.550 | 0 | 42.392 | ||||
| 06/10/2026 | 0.018 | 75.000 | 1,070,000 | 41.585 | 500,000 | 0.018 | 520,000 | 0.019 |
| 05/10/2026 | 0.018 | 74.100 | 3,010,000 | 42.771 | 250,000 | 0.018 | 2,760,000 | 0.018 |
| 02/10/2026 | 0.018 | 73.900 | 6,570,000 | 42.607 | 100,000 | 0.018 | 6,410,000 | 0.019 |
| 30/09/2026 | 0.022 | 75.600 | 960,000 | 42.767 | 960,000 | 0.021 | ||
| 29/09/2026 | 0.023 | 75.750 | 2,640,000 | 43.098 | 590,000 | 0.024 | 1,930,000 | 0.023 |
| 28/09/2026 | 0.029 | 77.700 | 1,410,000 | 43.877 | 720,000 | 0.032 | 690,000 | 0.030 |
| 25/09/2026 | 0.029 | 78.100 | 4,700,000 | 42.798 | 2,290,000 | 0.027 | 2,360,000 | 0.027 |
| 24/09/2026 | 0.034 | 79.500 | 1,360,000 | 43.396 | 180,000 | 0.035 | 1,120,000 | 0.035 |
| 23/09/2026 | 0.037 | 80.350 | 1,470,000 | 43.560 | 540,000 | 0.038 | 870,000 | 0.038 |
| 22/09/2026 | 0.040 | 81.350 | 1,160,000 | 43.368 | 510,000 | 0.041 | 590,000 | 0.039 |
| 21/09/2026 | 0.040 | 81.200 | 810,000 | 43.469 | 330,000 | 0.040 | 430,000 | 0.040 |
| 18/09/2026 | 0.041 | 81.500 | 307,140,000 | 43.069 | 156,050,000 | 0.037 | 151,030,000 | 0.037 |
| 17/09/2026 | 0.040 | 81.150 | 6,180,000 | 42.976 | 870,000 | 0.036 | 5,310,000 | 0.035 |
| 16/09/2026 | 0.035 | 79.200 | 310,000 | 43.256 | 10,000 | 0.034 | 300,000 | 0.035 |
| 15/09/2026 | 0.035 | 79.050 | 2,330,000 | 43.348 | 400,000 | 0.035 | 1,830,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:27 | |
| 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 |