| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.029 | 425.800 | 480,000 | 33.609 | 205,000 | 0.030 | 275,000 | 0.030 |
| 09/10/2026 | 0.029 | 424.800 | 1,025,000 | 33.571 | 550,000 | 0.028 | 475,000 | 0.027 |
| 08/10/2026 | 0.025 | 411.400 | 365,000 | 35.001 | 145,000 | 0.027 | 220,000 | 0.026 |
| 07/10/2026 | 0.029 | 420.600 | 140,000 | 34.534 | 70,000 | 0.029 | 70,000 | 0.029 |
| 06/10/2026 | 0.033 | 428.200 | 1,275,000 | 34.333 | 670,000 | 0.032 | 605,000 | 0.033 |
| 05/10/2026 | 0.031 | 423.000 | 605,000 | 34.703 | 270,000 | 0.031 | 335,000 | 0.031 |
| 02/10/2026 | 0.031 | 421.200 | 2,475,000 | 34.891 | 1,630,000 | 0.031 | 845,000 | 0.031 |
| 30/09/2026 | 0.037 | 431.000 | 1,105,000 | 34.814 | 320,000 | 0.035 | 785,000 | 0.035 |
| 29/09/2026 | 0.039 | 432.000 | 1,665,000 | 35.352 | 820,000 | 0.040 | 845,000 | 0.040 |
| 28/09/2026 | 0.046 | 439.800 | 1,645,000 | 36.053 | 825,000 | 0.047 | 820,000 | 0.047 |
| 25/09/2026 | 0.045 | 436.600 | 730,000 | 36.260 | 375,000 | 0.044 | 355,000 | 0.044 |
| 24/09/2026 | 0.046 | 438.400 | 55,000 | 36.050 | 55,000 | 0.046 | ||
| 23/09/2026 | 0.048 | 441.000 | 675,000 | 36.019 | 275,000 | 0.049 | 400,000 | 0.049 |
| 22/09/2026 | 0.055 | 451.600 | 925,000 | 35.511 | 415,000 | 0.057 | 505,000 | 0.057 |
| 21/09/2026 | 0.041 | 430.000 | 500,000 | 35.977 | 250,000 | 0.040 | 250,000 | 0.039 |
| 18/09/2026 | 0.037 | 419.000 | 650,000 | 36.961 | 190,000 | 0.039 | 450,000 | 0.039 |
| 17/09/2026 | 0.041 | 426.000 | 0 | 36.718 | ||||
| 16/09/2026 | 0.044 | 433.400 | 55,000 | 35.807 | 55,000 | 0.046 | ||
| 15/09/2026 | 0.048 | 438.800 | 770,000 | 35.819 | 385,000 | 0.048 | 385,000 | 0.048 |
| 14/09/2026 | 0.044 | 430.600 | 890,000 | 36.412 | 435,000 | 0.044 | 405,000 | 0.043 |
| 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 |