| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.089 | 108.200 | 5,910,000 | 39.671 | ||||
| 09/10/2026 | 0.084 | 107.000 | 11,320,000 | 39.601 | 4,630,000 | 0.083 | ||
| 08/10/2026 | 0.073 | 104.300 | 314,700,000 | 40.329 | 144,340,000 | 0.079 | 153,610,000 | 0.079 |
| 07/10/2026 | 0.085 | 105.400 | 168,230,000 | 43.036 | 80,800,000 | 0.081 | 81,470,000 | 0.080 |
| 06/10/2026 | 0.101 | 108.200 | 25,660,000 | 43.542 | 12,440,000 | 0.103 | 12,200,000 | 0.103 |
| 05/10/2026 | 0.087 | 105.400 | 38,990,000 | 43.508 | 19,130,000 | 0.088 | 19,600,000 | 0.088 |
| 02/10/2026 | 0.084 | 104.400 | 82,810,000 | 43.695 | 41,080,000 | 0.084 | 41,400,000 | 0.084 |
| 30/09/2026 | 0.099 | 106.600 | 1,270,000 | 44.971 | 560,000 | 0.098 | 550,000 | 0.097 |
| 29/09/2026 | 0.097 | 106.200 | 2,060,000 | 44.800 | 800,000 | 0.095 | 990,000 | 0.097 |
| 28/09/2026 | 0.108 | 107.700 | 18,500,000 | 45.882 | 8,340,000 | 0.104 | 8,570,000 | 0.103 |
| 25/09/2026 | 0.115 | 108.400 | 730,000 | 46.566 | 680,000 | 0.106 | ||
| 24/09/2026 | 0.124 | 110.000 | 1,240,000 | 46.398 | 570,000 | 0.123 | 620,000 | 0.124 |
| 23/09/2026 | 0.124 | 109.800 | 870,000 | 46.645 | 700,000 | 0.138 | 160,000 | 0.133 |
| 22/09/2026 | 0.153 | 114.800 | 1,430,000 | 46.056 | 380,000 | 0.155 | 450,000 | 0.163 |
| 21/09/2026 | 0.138 | 112.600 | 540,000 | 45.297 | 60,000 | 0.130 | 110,000 | 0.137 |
| 18/09/2026 | 0.122 | 109.300 | 134,050,000 | 45.954 | 66,720,000 | 0.116 | 65,330,000 | 0.116 |
| 17/09/2026 | 0.099 | 105.100 | 360,980,000 | 45.517 | 175,450,000 | 0.098 | 177,310,000 | 0.098 |
| 16/09/2026 | 0.108 | 106.200 | 265,620,000 | 46.650 | 131,240,000 | 0.109 | 130,890,000 | 0.109 |
| 15/09/2026 | 0.111 | 107.200 | 94,040,000 | 45.577 | 45,120,000 | 0.114 | 45,470,000 | 0.114 |
| 14/09/2026 | 0.104 | 105.900 | 8,870,000 | 45.326 | 4,310,000 | 0.103 | 3,930,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 08:18 | |
| 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 |