| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.095 | 425.800 | 2,300,000 | 31.067 | 1,050,000 | 0.095 | 1,150,000 | 0.095 |
| 09/10/2026 | 0.097 | 424.800 | 3,100,000 | 31.270 | 1,400,000 | 0.103 | 1,600,000 | 0.103 |
| 08/10/2026 | 0.111 | 411.400 | 650,000 | 30.986 | 300,000 | 0.108 | 250,000 | 0.107 |
| 07/10/2026 | 0.102 | 420.600 | 300,000 | 31.389 | 100,000 | 0.102 | 150,000 | 0.102 |
| 06/10/2026 | 0.096 | 428.200 | 250,000 | 31.990 | 50,000 | 0.096 | 150,000 | 0.097 |
| 05/10/2026 | 0.101 | 423.000 | 200,000 | 31.812 | 100,000 | 0.102 | ||
| 02/10/2026 | 0.103 | 421.200 | 700,000 | 31.678 | 300,000 | 0.102 | 300,000 | 0.101 |
| 30/09/2026 | 0.093 | 431.000 | 700,000 | 31.534 | 350,000 | 0.098 | 350,000 | 0.096 |
| 29/09/2026 | 0.092 | 432.000 | 0 | 31.452 | ||||
| 28/09/2026 | 0.085 | 439.800 | 1,600,000 | 31.510 | 1,200,000 | 0.083 | 400,000 | 0.087 |
| 25/09/2026 | 0.090 | 436.600 | 50,000 | 32.103 | 50,000 | 0.090 | ||
| 24/09/2026 | 0.088 | 438.400 | 2,050,000 | 31.916 | 2,000,000 | 0.089 | ||
| 23/09/2026 | 0.086 | 441.000 | 2,350,000 | 31.987 | 400,000 | 0.086 | 1,500,000 | 0.083 |
| 22/09/2026 | 0.079 | 451.600 | 14,850,000 | 32.752 | 2,000,000 | 0.077 | 12,750,000 | 0.079 |
| 21/09/2026 | 0.096 | 430.000 | 550,000 | 31.833 | 450,000 | 0.098 | 100,000 | 0.100 |
| 18/09/2026 | 0.105 | 419.000 | 200,000 | 30.835 | 50,000 | 0.105 | 100,000 | 0.105 |
| 17/09/2026 | 0.099 | 426.000 | 0 | 31.251 | ||||
| 16/09/2026 | 0.094 | 433.400 | 350,000 | 32.019 | 200,000 | 0.092 | 150,000 | 0.092 |
| 15/09/2026 | 0.089 | 438.800 | 4,150,000 | 31.973 | 200,000 | 0.088 | 3,950,000 | 0.090 |
| 14/09/2026 | 0.097 | 430.600 | 100,000 | 32.039 | 50,000 | 0.098 | 50,000 | 0.098 |
| 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 |