| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/10/2026 | 0.152 | 148.100 | 1,620,000 | 30.537 | 1,000,000 | 0.147 | 620,000 | 0.146 |
| 09/10/2026 | 0.128 | 145.200 | 2,160,000 | 30.509 | 780,000 | 0.131 | 1,380,000 | 0.130 |
| 08/10/2026 | 0.106 | 142.600 | 40,000 | 30.267 | 40,000 | 0.124 | ||
| 07/10/2026 | 0.190 | 149.900 | 0 | 32.944 | ||||
| 06/10/2026 | 0.219 | 152.800 | 660,000 | 32.184 | 320,000 | 0.208 | 340,000 | 0.209 |
| 05/10/2026 | 0.182 | 149.900 | 0 | 31.173 | ||||
| 02/10/2026 | 0.184 | 149.500 | 20,000 | 31.654 | 20,000 | 0.184 | ||
| 30/09/2026 | 0.295 | 158.000 | 0 | 32.913 | ||||
| 29/09/2026 | 0.300 | 159.000 | 0 | 31.271 | ||||
| 28/09/2026 | 0.300 | 158.900 | 0 | 31.315 | ||||
| 25/09/2026 | 0.290 | 157.600 | 0 | 31.990 | ||||
| 24/09/2026 | 0.290 | 156.900 | 0 | 33.310 | ||||
| 23/09/2026 | 0.320 | 159.500 | 0 | 32.401 | ||||
| 22/09/2026 | 0.325 | 159.300 | 0 | 33.455 | ||||
| 21/09/2026 | 0.350 | 161.500 | 0 | 32.372 | ||||
| 18/09/2026 | 0.350 | 161.600 | 0 | 31.587 | ||||
| 17/09/2026 | 0.330 | 159.800 | 0 | 32.243 | ||||
| 16/09/2026 | 0.335 | 160.900 | 0 | 30.378 | ||||
| 15/09/2026 | 0.325 | 159.600 | 0 | 31.514 | ||||
| 14/09/2026 | 0.385 | 164.900 | 40,000 | 28.554 | 20,000 | 0.380 | 20,000 | 0.380 |
| 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 |