| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.022 | 227.200 | 30,000 | 136.245 | 10,000 | 0.022 | 20,000 | 0.026 |
| 13/10/2026 | 0.026 | 241.800 | 8,020,000 | 134.568 | 7,950,000 | 0.025 | 30,000 | 0.026 |
| 12/10/2026 | 0.031 | 254.800 | 1,520,000 | 135.276 | 1,520,000 | 0.032 | ||
| 09/10/2026 | 0.036 | 268.200 | 4,130,000 | 133.692 | 3,750,000 | 0.035 | 120,000 | 0.036 |
| 08/10/2026 | 0.039 | 273.400 | 4,480,000 | 134.841 | 2,490,000 | 0.042 | 1,440,000 | 0.043 |
| 07/10/2026 | 0.047 | 291.000 | 7,280,000 | 135.552 | 3,480,000 | 0.048 | 3,660,000 | 0.047 |
| 06/10/2026 | 0.055 | 310.800 | 5,910,000 | 133.831 | 3,550,000 | 0.055 | 1,990,000 | 0.054 |
| 05/10/2026 | 0.054 | 304.800 | 7,280,000 | 135.768 | 4,110,000 | 0.054 | 1,810,000 | 0.054 |
| 02/10/2026 | 0.048 | 289.600 | 10,980,000 | 135.107 | 5,210,000 | 0.048 | 4,590,000 | 0.049 |
| 30/09/2026 | 0.049 | 287.400 | 6,290,000 | 136.957 | 2,870,000 | 0.048 | 3,020,000 | 0.049 |
| 29/09/2026 | 0.052 | 294.000 | 4,410,000 | 136.521 | 1,000,000 | 0.051 | 2,890,000 | 0.051 |
| 28/09/2026 | 0.050 | 285.200 | 24,400,000 | 138.822 | 2,990,000 | 0.051 | 20,590,000 | 0.052 |
| 25/09/2026 | 0.056 | 300.600 | 100,000 | 135.897 | 100,000 | 0.054 | ||
| 24/09/2026 | 0.057 | 299.769 | 4,860,000 | 137.170 | 2,650,000 | 0.058 | 2,210,000 | 0.058 |
| 23/09/2026 | 0.060 | 306.369 | 1,940,000 | 136.471 | 1,630,000 | 0.063 | 240,000 | 0.064 |
| 22/09/2026 | 0.062 | 309.369 | 18,750,000 | 136.676 | 17,070,000 | 0.067 | 190,000 | 0.065 |
| 21/09/2026 | 0.053 | 286.169 | 5,470,000 | 138.759 | 2,360,000 | 0.054 | 2,820,000 | 0.054 |
| 18/09/2026 | 0.053 | 282.769 | 19,360,000 | 139.421 | 210,000 | 0.054 | 18,830,000 | 0.053 |
| 17/09/2026 | 0.049 | 267.369 | 0 | 143.240 | ||||
| 16/09/2026 | 0.051 | 269.969 | 400,000 | 144.015 | 400,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 13:21 | |
| 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 |