| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/10/2026 | 0.025 | 227.200 | 24,000 | 147.914 | 24,000 | 0.025 | ||
| 13/10/2026 | 0.028 | 241.800 | 56,000 | 142.811 | 56,000 | 0.028 | ||
| 12/10/2026 | 0.033 | 254.800 | 0 | 142.228 | ||||
| 09/10/2026 | 0.039 | 268.200 | 140,216,000 | 140.771 | 68,144,000 | 0.037 | 68,072,000 | 0.037 |
| 08/10/2026 | 0.043 | 273.400 | 88,000 | 142.695 | 16,000 | 0.045 | 72,000 | 0.044 |
| 07/10/2026 | 0.052 | 291.000 | 82,544,000 | 142.952 | 41,136,000 | 0.050 | 41,304,000 | 0.049 |
| 06/10/2026 | 0.061 | 310.800 | 0 | 140.698 | ||||
| 05/10/2026 | 0.059 | 304.800 | 544,000 | 141.466 | 496,000 | 0.059 | 8,000 | 0.060 |
| 02/10/2026 | 0.052 | 289.600 | 42,008,000 | 140.310 | 21,000,000 | 0.053 | 21,008,000 | 0.053 |
| 30/09/2026 | 0.055 | 287.400 | 62,520,000 | 144.449 | 31,048,000 | 0.051 | 31,472,000 | 0.051 |
| 29/09/2026 | 0.058 | 294.000 | 71,288,000 | 143.233 | 35,640,000 | 0.054 | 35,648,000 | 0.054 |
| 28/09/2026 | 0.056 | 285.200 | 116,688,000 | 145.899 | 56,320,000 | 0.056 | 56,328,000 | 0.056 |
| 25/09/2026 | 0.067 | 300.600 | 0 | 147.524 | ||||
| 24/09/2026 | 0.069 | 299.769 | 0 | 149.710 | ||||
| 23/09/2026 | 0.077 | 306.369 | 560,000 | 154.061 | 88,000 | 0.079 | 392,000 | 0.083 |
| 22/09/2026 | 0.080 | 309.369 | 364,792,000 | 154.760 | 182,224,000 | 0.081 | 182,280,000 | 0.082 |
| 21/09/2026 | 0.068 | 286.169 | 120,016,000 | 155.931 | 60,000,000 | 0.069 | 60,016,000 | 0.069 |
| 18/09/2026 | 0.068 | 282.769 | 40,000 | 156.291 | 24,000 | 0.067 | 16,000 | 0.065 |
| 17/09/2026 | 0.063 | 267.369 | 96,024,000 | 160.257 | 48,000,000 | 0.059 | 48,024,000 | 0.059 |
| 16/09/2026 | 0.066 | 269.969 | 40,000 | 161.633 | 40,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/10/2026 18:00 | |
| 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 |