| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.197 | 31.100 | 2,060,000 | 76.005 | 980,000 | 0.196 | 1,080,000 | 0.197 |
| 12/10/2026 | 0.218 | 32.340 | 1,980,000 | 77.163 | 810,000 | 0.216 | 1,120,000 | 0.212 |
| 09/10/2026 | 0.227 | 32.840 | 2,600,000 | 77.363 | 1,150,000 | 0.210 | 1,450,000 | 0.212 |
| 08/10/2026 | 0.220 | 32.320 | 3,400,000 | 77.953 | 840,000 | 0.230 | 2,560,000 | 0.231 |
| 07/10/2026 | 0.270 | 35.160 | 0 | 81.091 | ||||
| 06/10/2026 | 0.275 | 35.400 | 0 | 81.710 | ||||
| 05/10/2026 | 0.275 | 35.920 | 0 | 75.247 | ||||
| 02/10/2026 | 0.255 | 34.320 | 30,000 | 79.096 | 30,000 | 0.260 | ||
| 30/09/2026 | 0.260 | 34.540 | 0 | 79.703 | ||||
| 29/09/2026 | 0.280 | 35.480 | 0 | 82.831 | ||||
| 28/09/2026 | 0.280 | 35.500 | 30,000 | 82.388 | 30,000 | 0.285 | ||
| 25/09/2026 | 0.300 | 37.160 | 0 | 76.389 | ||||
| 24/09/2026 | 0.290 | 36.020 | 0 | 82.580 | ||||
| 23/09/2026 | 0.300 | 36.920 | 0 | 78.903 | ||||
| 22/09/2026 | 0.295 | 36.740 | 0 | 77.199 | ||||
| 21/09/2026 | 0.285 | 35.740 | 0 | 81.606 | ||||
| 18/09/2026 | 0.315 | 37.580 | 0 | 80.618 | ||||
| 17/09/2026 | 0.260 | 34.320 | 70,000 | 79.471 | 70,000 | 0.260 | ||
| 16/09/2026 | 0.248 | 33.800 | 280,000 | 76.796 | 140,000 | 0.247 | 140,000 | 0.248 |
| 15/09/2026 | 0.212 | 31.200 | 0 | 79.568 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 09:03 | |
| 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 |