| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.015 | 150.600 | 0 | 167.290 | ||||
| 12/10/2026 | 0.015 | 156.100 | 0 | 161.152 | ||||
| 09/10/2026 | 0.015 | 168.300 | 0 | 147.783 | ||||
| 08/10/2026 | 0.015 | 167.600 | 0 | 147.464 | ||||
| 07/10/2026 | 0.017 | 179.700 | 650,000 | 141.780 | 425,000 | 0.017 | 225,000 | 0.018 |
| 06/10/2026 | 0.017 | 180.000 | 1,050,000 | 140.726 | 525,000 | 0.017 | 525,000 | 0.017 |
| 05/10/2026 | 0.016 | 179.100 | 0 | 138.319 | ||||
| 02/10/2026 | 0.016 | 175.300 | 0 | 138.841 | ||||
| 30/09/2026 | 0.016 | 168.100 | 525,000 | 142.873 | 150,000 | 0.016 | 375,000 | 0.016 |
| 29/09/2026 | 0.015 | 167.000 | 0 | 140.564 | ||||
| 28/09/2026 | 0.015 | 155.500 | 200,000 | 149.085 | 100,000 | 0.016 | 100,000 | 0.017 |
| 25/09/2026 | 0.024 | 186.500 | 1,525,000 | 141.190 | 550,000 | 0.024 | 975,000 | 0.024 |
| 24/09/2026 | 0.026 | 187.200 | 2,625,000 | 143.436 | 1,300,000 | 0.028 | 1,325,000 | 0.028 |
| 23/09/2026 | 0.032 | 195.700 | 0 | 145.899 | ||||
| 22/09/2026 | 0.031 | 190.500 | 50,000 | 147.630 | 50,000 | 0.035 | ||
| 21/09/2026 | 0.029 | 185.500 | 0 | 147.593 | ||||
| 18/09/2026 | 0.029 | 183.100 | 50,000 | 147.309 | 50,000 | 0.029 | ||
| 17/09/2026 | 0.029 | 184.400 | 0 | 145.580 | ||||
| 16/09/2026 | 0.026 | 177.000 | 0 | 145.636 | ||||
| 15/09/2026 | 0.026 | 173.200 | 0 | 147.962 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:04 | |
| 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 |