| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.039 | 5.740 | 850,000 | 68.786 | 850,000 | 0.037 | ||
| 12/10/2026 | 0.045 | 5.895 | 120,000 | 69.761 | 120,000 | 0.048 | ||
| 09/10/2026 | 0.049 | 6.015 | 0 | 69.593 | ||||
| 08/10/2026 | 0.049 | 5.960 | 0 | 70.425 | ||||
| 07/10/2026 | 0.049 | 6.010 | 0 | 69.376 | ||||
| 06/10/2026 | 0.049 | 5.980 | 0 | 69.784 | ||||
| 05/10/2026 | 0.050 | 6.010 | 235,000 | 69.690 | 235,000 | 0.051 | ||
| 02/10/2026 | 0.057 | 6.160 | 250,000 | 70.540 | 250,000 | 0.058 | ||
| 30/09/2026 | 0.062 | 6.345 | 480,000 | 69.614 | 480,000 | 0.061 | ||
| 29/09/2026 | 0.065 | 6.330 | 572,000 | 71.310 | 532,000 | 0.070 | 40,000 | 0.066 |
| 28/09/2026 | 0.059 | 6.010 | 20,000 | 73.779 | 20,000 | 0.059 | ||
| 25/09/2026 | 0.061 | 6.065 | 43,000 | 73.408 | 43,000 | 0.056 | ||
| 24/09/2026 | 0.061 | 6.045 | 300,000 | 73.623 | 300,000 | 0.062 | ||
| 23/09/2026 | 0.064 | 6.100 | 0 | 74.082 | ||||
| 22/09/2026 | 0.068 | 6.195 | 50,000 | 74.251 | 50,000 | 0.068 | ||
| 21/09/2026 | 0.062 | 6.115 | 0 | 72.398 | ||||
| 18/09/2026 | 0.062 | 6.180 | 400,000 | 70.784 | 400,000 | 0.064 | ||
| 17/09/2026 | 0.060 | 6.010 | 1,080,000 | 72.634 | 540,000 | 0.058 | 540,000 | 0.058 |
| 16/09/2026 | 0.059 | 5.960 | 1,380,000 | 72.847 | 540,000 | 0.058 | 840,000 | 0.058 |
| 15/09/2026 | 0.060 | 5.990 | 1,540,000 | 72.698 | 720,000 | 0.063 | 820,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:01 | |
| 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 |