| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.010 | 3,009.000 | 0 | 39.671 | ||||
| 12/10/2026 | 0.010 | 3,007.000 | 0 | 39.417 | ||||
| 09/10/2026 | 0.010 | 3,013.000 | 0 | 38.284 | ||||
| 08/10/2026 | 0.010 | 2,961.000 | 0 | 39.758 | ||||
| 07/10/2026 | 0.010 | 2,972.000 | 0 | 39.084 | ||||
| 06/10/2026 | 0.010 | 2,997.000 | 0 | 37.963 | ||||
| 05/10/2026 | 0.010 | 3,000.000 | 0 | 37.584 | ||||
| 02/10/2026 | 0.010 | 3,015.000 | 0 | 36.296 | ||||
| 30/09/2026 | 0.010 | 3,016.000 | 65,000 | 35.764 | ||||
| 29/09/2026 | 0.013 | 2,980.000 | 0 | 38.261 | ||||
| 28/09/2026 | 0.014 | 2,992.000 | 49,000 | 38.084 | ||||
| 25/09/2026 | 0.014 | 3,079.000 | 30,000 | 34.548 | 30,000 | 0.014 | ||
| 24/09/2026 | 0.015 | 3,082.000 | 0 | 34.646 | ||||
| 23/09/2026 | 0.018 | 3,105.000 | 15,000 | 34.828 | 15,000 | 0.018 | ||
| 22/09/2026 | 0.017 | 3,102.000 | 422,000 | 34.333 | 322,000 | 0.019 | 100,000 | 0.017 |
| 21/09/2026 | 0.021 | 3,134.000 | 1,519,000 | 34.451 | 1,459,000 | 0.021 | 60,000 | 0.021 |
| 18/09/2026 | 0.026 | 3,160.000 | 172,500 | 34.436 | 90,000 | 0.022 | 82,500 | 0.026 |
| 17/09/2026 | 0.021 | 3,115.000 | 590,000 | 34.233 | 20,000 | 0.020 | 486,500 | 0.019 |
| 16/09/2026 | 0.023 | 3,114.000 | 457,500 | 34.670 | 367,500 | 0.023 | ||
| 15/09/2026 | 0.020 | 3,080.000 | 1,850,000 | 34.618 | 540,000 | 0.020 | 1,280,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 14:37 | |
| 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 |