| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.032 | 71.800 | 115,000 | 46.098 | 115,000 | 0.032 | ||
| 09/10/2026 | 0.032 | 71.500 | 5,945,000 | 46.038 | 5,880,000 | 0.031 | 65,000 | 0.032 |
| 08/10/2026 | 0.028 | 69.400 | 3,255,000 | 47.089 | 675,000 | 0.030 | 2,475,000 | 0.028 |
| 07/10/2026 | 0.031 | 70.150 | 3,310,000 | 47.246 | 90,000 | 0.031 | 3,010,000 | 0.032 |
| 06/10/2026 | 0.036 | 70.800 | 50,000 | 48.352 | 50,000 | 0.036 | ||
| 05/10/2026 | 0.034 | 70.650 | 505,000 | 47.539 | 215,000 | 0.034 | 230,000 | 0.031 |
| 02/10/2026 | 0.034 | 70.200 | 479,375,000 | 47.710 | 239,555,000 | 0.033 | 239,630,000 | 0.033 |
| 30/09/2026 | 0.039 | 71.700 | 2,660,000 | 47.248 | 2,510,000 | 0.035 | 100,000 | 0.035 |
| 29/09/2026 | 0.035 | 70.450 | 1,680,000 | 47.290 | 335,000 | 0.040 | 825,000 | 0.037 |
| 28/09/2026 | 0.042 | 71.900 | 248,780,000 | 47.813 | 124,275,000 | 0.042 | 122,650,000 | 0.042 |
| 25/09/2026 | 0.041 | 71.650 | 322,730,000 | 47.323 | 160,285,000 | 0.038 | 161,115,000 | 0.038 |
| 24/09/2026 | 0.043 | 72.250 | 284,515,000 | 47.038 | 141,750,000 | 0.043 | 142,570,000 | 0.043 |
| 23/09/2026 | 0.047 | 72.850 | 324,720,000 | 47.456 | 160,875,000 | 0.049 | 163,160,000 | 0.049 |
| 22/09/2026 | 0.049 | 73.200 | 245,115,000 | 47.460 | 122,005,000 | 0.051 | 122,880,000 | 0.051 |
| 21/09/2026 | 0.053 | 74.000 | 321,925,000 | 47.466 | 160,285,000 | 0.051 | 161,380,000 | 0.051 |
| 18/09/2026 | 0.050 | 73.200 | 323,135,000 | 47.199 | 160,950,000 | 0.053 | 162,000,000 | 0.053 |
| 17/09/2026 | 0.050 | 72.900 | 725,000 | 47.499 | 490,000 | 0.050 | 230,000 | 0.049 |
| 16/09/2026 | 0.057 | 74.450 | 283,555,000 | 47.340 | 141,440,000 | 0.055 | 141,255,000 | 0.055 |
| 15/09/2026 | 0.060 | 74.750 | 161,975,000 | 47.682 | 80,700,000 | 0.070 | 81,080,000 | 0.070 |
| 14/09/2026 | 0.065 | 75.050 | 281,095,000 | 48.616 | 140,395,000 | 0.062 | 140,540,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/10/2026 17:26 | |
| 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 |