| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.017 | 3.995 | 477,000 | 74.389 | 228,000 | 0.022 | 249,000 | 0.022 |
| 09/10/2026 | 0.019 | 4.115 | 0 | 72.104 | ||||
| 08/10/2026 | 0.017 | 3.950 | 0 | 74.242 | ||||
| 07/10/2026 | 0.017 | 3.995 | 24,000 | 72.642 | 24,000 | 0.017 | ||
| 06/10/2026 | 0.019 | 4.040 | 0 | 73.195 | ||||
| 05/10/2026 | 0.018 | 4.010 | 300,000 | 72.649 | 300,000 | 0.019 | ||
| 02/10/2026 | 0.020 | 4.050 | 0 | 72.602 | ||||
| 30/09/2026 | 0.023 | 4.180 | 0 | 71.184 | ||||
| 29/09/2026 | 0.022 | 4.145 | 0 | 70.939 | ||||
| 28/09/2026 | 0.022 | 4.115 | 0 | 71.452 | ||||
| 25/09/2026 | 0.021 | 4.030 | 0 | 71.935 | ||||
| 24/09/2026 | 0.024 | 4.140 | 0 | 71.331 | ||||
| 23/09/2026 | 0.023 | 4.050 | 780,000 | 72.620 | 780,000 | 0.023 | ||
| 22/09/2026 | 0.025 | 4.090 | 1,509,000 | 72.946 | 810,000 | 0.026 | 699,000 | 0.026 |
| 21/09/2026 | 0.030 | 4.255 | 0 | 72.089 | ||||
| 18/09/2026 | 0.028 | 4.195 | 276,000 | 71.338 | 138,000 | 0.027 | 138,000 | 0.028 |
| 17/09/2026 | 0.027 | 4.130 | 6,000 | 72.038 | 3,000 | 0.025 | ||
| 16/09/2026 | 0.025 | 4.050 | 564,000 | 72.298 | 282,000 | 0.025 | 282,000 | 0.025 |
| 15/09/2026 | 0.028 | 4.110 | 0 | 72.808 | ||||
| 14/09/2026 | 0.031 | 4.185 | 555,000 | 72.752 | 297,000 | 0.032 | 258,000 | 0.032 |
| 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 |