| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.041 | 167.300 | 680,000 | 87.651 | 340,000 | 0.041 | 340,000 | 0.042 |
| 12/10/2026 | 0.044 | 172.200 | 0 | 87.333 | ||||
| 09/10/2026 | 0.044 | 171.900 | 100,000 | 87.113 | 50,000 | 0.043 | 50,000 | 0.044 |
| 08/10/2026 | 0.044 | 170.500 | 0 | 87.747 | ||||
| 07/10/2026 | 0.045 | 172.800 | 0 | 87.176 | ||||
| 06/10/2026 | 0.045 | 171.700 | 0 | 87.675 | ||||
| 05/10/2026 | 0.045 | 171.000 | 0 | 89.619 | ||||
| 02/10/2026 | 0.047 | 175.417 | 400,000 | 86.729 | 200,000 | 0.047 | 200,000 | 0.047 |
| 30/09/2026 | 0.051 | 178.817 | 0 | 87.692 | ||||
| 29/09/2026 | 0.053 | 180.117 | 0 | 88.353 | ||||
| 28/09/2026 | 0.054 | 181.617 | 0 | 88.148 | ||||
| 25/09/2026 | 0.055 | 182.517 | 0 | 88.013 | ||||
| 24/09/2026 | 0.055 | 183.017 | 40,000 | 87.622 | 40,000 | 0.055 | ||
| 23/09/2026 | 0.056 | 183.917 | 0 | 87.729 | ||||
| 22/09/2026 | 0.058 | 186.117 | 0 | 87.798 | ||||
| 21/09/2026 | 0.060 | 190.717 | 740,000 | 86.609 | 370,000 | 0.060 | 370,000 | 0.060 |
| 18/09/2026 | 0.059 | 191.317 | 240,000 | 85.264 | 120,000 | 0.059 | 120,000 | 0.060 |
| 17/09/2026 | 0.058 | 187.617 | 0 | 86.399 | ||||
| 16/09/2026 | 0.058 | 185.117 | 0 | 87.604 | ||||
| 15/09/2026 | 0.058 | 184.817 | 1,815,000 | 87.637 | 390,000 | 0.057 | 1,425,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 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 |